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
1426
– –
-160
1427
– –
-3,600
1428
$0 ﹤0.01%
+6
1429
– –
-55
1430
– –
-235
1431
$0 ﹤0.01%
+15
1432
– –
-500
1433
$0 ﹤0.01%
+12
1434
– –
-83
1435
$0 ﹤0.01%
5
1436
– –
-2
1437
– –
-235
1438
– –
-430
1439
– –
-8
1440
– –
-35
1441
– –
-5
1442
– –
-9,091
1443
– –
-5
1444
– –
-26
1445
– –
-104
1446
$0 ﹤0.01%
+10
1447
– –
-119
1448
– –
-540
1449
– –
-117
1450
– –
-108
55 56 57
58
59