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
101
$5.41M 0.05%
16,687
-3,544
102
$5.29M 0.05%
21,415
-535
103
$5.18M 0.04%
138,523
-8,499
104
$5.18M 0.04%
36,694
-7,143
105
$5.14M 0.04%
123,496
+42
106
$5.05M 0.04%
28,891
-321
107
$4.85M 0.04%
21,582
+282
108
$4.7M 0.04%
164,126
109
$4.56M 0.04%
13,158
-142
110
$4.51M 0.04%
105,894
-10,160
111
$4.42M 0.04%
20,225
+1,366
112
$4.39M 0.04%
18,036
+981
113
$4.33M 0.04%
39,995
-6,749
114
$4.22M 0.04%
97,520
-7
115
$4.16M 0.04%
70,226
-4,215
116
$4.08M 0.03%
78,005
+529
117
$3.99M 0.03%
25,971
-1,563
118
$3.96M 0.03%
16,047
+544
119
$3.8M 0.03%
29,735
-157
120
$3.75M 0.03%
44,251
+4,592
121
$3.74M 0.03%
40,489
+1,532
122
$3.72M 0.03%
21,985
+392
123
$3.71M 0.03%
16,388
+1,302
124
$3.71M 0.03%
82,045
+120
125
$3.68M 0.03%
13,261
-1,494
3 4
5
6 7