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
1251
$2K ﹤0.01%
168
+147
1252
$2K ﹤0.01%
65
-15
1253
$2K ﹤0.01%
20
1254
$2K ﹤0.01%
146
-4,272
1255
$2K ﹤0.01%
+113
1256
$2K ﹤0.01%
+51
1257
$2K ﹤0.01%
39
+31
1258
$2K ﹤0.01%
30
1259
$2K ﹤0.01%
+107
1260
$2K ﹤0.01%
50
1261
$1K ﹤0.01%
132
1262
$1K ﹤0.01%
30
1263
$1K ﹤0.01%
+12
1264
$1K ﹤0.01%
50
1265
$1K ﹤0.01%
40
1266
$1K ﹤0.01%
29
-23
1267
$1K ﹤0.01%
+35
1268
$1K ﹤0.01%
6
1269
$1K ﹤0.01%
124
1270
$1K ﹤0.01%
72
1271
$1K ﹤0.01%
25
1272
$1K ﹤0.01%
15
1273
$1K ﹤0.01%
18
-3
1274
$1K ﹤0.01%
27
1275
$1K ﹤0.01%
+6
49 50
51
52 53