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
126
$3.66M 0.03%
57,330
-10
127
$3.62M 0.03%
47,202
-17,730
128
$3.54M 0.03%
44,522
+2,835
129
$3.48M 0.03%
70,136
130
$3.45M 0.03%
25,263
-64
131
$3.23M 0.03%
33,039
-15,391
132
$3.21M 0.03%
34,173
-2,104
133
$3.21M 0.03%
82,022
-1,986
134
$3.21M 0.03%
23,722
-490
135
$3.2M 0.03%
19,835
-976
136
$3.15M 0.03%
113,896
137
$3.07M 0.03%
86,281
138
$3M 0.03%
13,362
+249
139
$2.98M 0.03%
24,264
-142
140
$2.97M 0.03%
17,626
+1,650
141
$2.89M 0.02%
56,948
-2,288
142
$2.68M 0.02%
11,161
-838
143
$2.64M 0.02%
14,793
-162
144
$2.56M 0.02%
16,215
-2,817
145
$2.56M 0.02%
47,190
+186
146
$2.52M 0.02%
53,116
+139
147
$2.46M 0.02%
45,685
148
$2.29M 0.02%
12,120
+6,928
149
$2.27M 0.02%
63,742
-1,571
150
$2.25M 0.02%
20,970
+213
4 5
6
7 8