BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$66.5M
3
+$40.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
AVLR
Avalara, Inc.
AVLR
+$23.3M

Top Sells

1
+$178M
2
+$149M
3
+$102M
4
LIN icon
Linde
LIN
+$101M
5
COST icon
Costco
COST
+$71.6M

Sector Composition

1 Financials 21.49%
2 Healthcare 14.93%
3 Industrials 13.98%
4 Technology 12.81%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$12K ﹤0.01%
75
-4
977
$12K ﹤0.01%
+192
978
$12K ﹤0.01%
290
+226
979
$12K ﹤0.01%
424
+164
980
$12K ﹤0.01%
132
981
$12K ﹤0.01%
456
982
$12K ﹤0.01%
+179
983
$12K ﹤0.01%
+717
984
$12K ﹤0.01%
80
985
$12K ﹤0.01%
+232
986
$11K ﹤0.01%
+610
987
$11K ﹤0.01%
+214
988
$11K ﹤0.01%
+151
989
$11K ﹤0.01%
84
-660
990
$11K ﹤0.01%
500
991
$11K ﹤0.01%
233
992
$11K ﹤0.01%
2,895
993
$11K ﹤0.01%
+133
994
$11K ﹤0.01%
1,463
995
$11K ﹤0.01%
190
996
$11K ﹤0.01%
290
997
$11K ﹤0.01%
1,806
+1,421
998
$11K ﹤0.01%
29
999
$11K ﹤0.01%
1,300
1000
$11K ﹤0.01%
248
-3
38 39
40
41 42