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
1026
$9K ﹤0.01%
+102
1027
$9K ﹤0.01%
+308
1028
$9K ﹤0.01%
5,421
1029
$9K ﹤0.01%
590
1030
$9K ﹤0.01%
+806
1031
$9K ﹤0.01%
166
1032
$9K ﹤0.01%
178
1033
$9K ﹤0.01%
+166
1034
$9K ﹤0.01%
+160
1035
$9K ﹤0.01%
483
1036
$8K ﹤0.01%
+172
1037
$8K ﹤0.01%
48
1038
$8K ﹤0.01%
76
1039
$8K ﹤0.01%
347
+297
1040
$8K ﹤0.01%
+125
1041
$8K ﹤0.01%
5,001
1042
$8K ﹤0.01%
+555
1043
$8K ﹤0.01%
76
1044
$8K ﹤0.01%
100
+40
1045
$8K ﹤0.01%
+248
1046
$8K ﹤0.01%
+204
1047
$8K ﹤0.01%
+201
1048
$8K ﹤0.01%
528
+348
1049
$8K ﹤0.01%
105
1050
$8K ﹤0.01%
+505
40 41
42
43 44