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
1051
$8K ﹤0.01%
50
-188
1052
$8K ﹤0.01%
+400
1053
$8K ﹤0.01%
239
-1,479
1054
$8K ﹤0.01%
1,070
+855
1055
$8K ﹤0.01%
+360
1056
$8K ﹤0.01%
177
+169
1057
$8K ﹤0.01%
52
-2
1058
$8K ﹤0.01%
+182
1059
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+161
1060
$8K ﹤0.01%
116
+101
1061
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98
-310
1062
$8K ﹤0.01%
+463
1063
$8K ﹤0.01%
+880
1064
$7K ﹤0.01%
90
1065
$7K ﹤0.01%
+135
1066
$7K ﹤0.01%
110
-13
1067
$7K ﹤0.01%
28
+25
1068
$7K ﹤0.01%
+135
1069
$7K ﹤0.01%
+165
1070
$7K ﹤0.01%
+208
1071
$7K ﹤0.01%
194
-1,983
1072
$7K ﹤0.01%
179
+76
1073
$7K ﹤0.01%
770
1074
$7K ﹤0.01%
+225
1075
$7K ﹤0.01%
78
41 42
43
44 45