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
1001
$11K ﹤0.01%
+666
1002
$11K ﹤0.01%
520
1003
$10K ﹤0.01%
+53
1004
$10K ﹤0.01%
+136
1005
$10K ﹤0.01%
+392
1006
$10K ﹤0.01%
+55
1007
$10K ﹤0.01%
36
1008
$10K ﹤0.01%
+478
1009
$10K ﹤0.01%
245
1010
$10K ﹤0.01%
70
-57
1011
$10K ﹤0.01%
257
1012
$10K ﹤0.01%
+412
1013
$10K ﹤0.01%
160
1014
$10K ﹤0.01%
209
1015
$10K ﹤0.01%
+82
1016
$10K ﹤0.01%
200
1017
$10K ﹤0.01%
199
1018
$10K ﹤0.01%
189
-10
1019
$10K ﹤0.01%
88
1020
$10K ﹤0.01%
1,335
1021
$10K ﹤0.01%
57
+32
1022
$10K ﹤0.01%
112
+7
1023
$10K ﹤0.01%
+250
1024
$9K ﹤0.01%
271
+188
1025
$9K ﹤0.01%
418
-4,808
39 40
41
42 43