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
1101
$6K ﹤0.01%
+299
1102
$6K ﹤0.01%
+59
1103
$6K ﹤0.01%
1,207
1104
$6K ﹤0.01%
80
1105
$6K ﹤0.01%
126
+1
1106
$6K ﹤0.01%
+212
1107
$6K ﹤0.01%
+213
1108
$6K ﹤0.01%
75
1109
$6K ﹤0.01%
+80
1110
$6K ﹤0.01%
+281
1111
$6K ﹤0.01%
648
1112
$6K ﹤0.01%
88
1113
$6K ﹤0.01%
87
-4
1114
$6K ﹤0.01%
+1,111
1115
$6K ﹤0.01%
311
1116
$6K ﹤0.01%
+91
1117
$6K ﹤0.01%
170
1118
$6K ﹤0.01%
+312
1119
$6K ﹤0.01%
193
-2,600
1120
$6K ﹤0.01%
+5
1121
$6K ﹤0.01%
157
+122
1122
$6K ﹤0.01%
84
-8
1123
$6K ﹤0.01%
+36
1124
$6K ﹤0.01%
+99
1125
$6K ﹤0.01%
+105
43 44
45
46 47