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
1076
$7K ﹤0.01%
154
1077
$7K ﹤0.01%
63
+35
1078
$7K ﹤0.01%
+132
1079
$7K ﹤0.01%
92
+86
1080
$7K ﹤0.01%
+50
1081
$7K ﹤0.01%
142
+69
1082
$7K ﹤0.01%
208
1083
$7K ﹤0.01%
41
+32
1084
$7K ﹤0.01%
+440
1085
$7K ﹤0.01%
152
1086
$7K ﹤0.01%
157
-1,880
1087
$7K ﹤0.01%
110
+50
1088
$7K ﹤0.01%
132
-9,251
1089
$7K ﹤0.01%
194
-21
1090
$6K ﹤0.01%
+107
1091
$6K ﹤0.01%
61
1092
$6K ﹤0.01%
195
+111
1093
$6K ﹤0.01%
+29
1094
$6K ﹤0.01%
52
1095
$6K ﹤0.01%
120
1096
$6K ﹤0.01%
120
-145,000
1097
$6K ﹤0.01%
586
+334
1098
$6K ﹤0.01%
215
-125
1099
$6K ﹤0.01%
+54
1100
$6K ﹤0.01%
+23
42 43
44
45 46