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
151
$2.22M 0.02%
4,467
152
$2.21M 0.02%
31,293
153
$2.2M 0.02%
24,529
-5,792
154
$2.2M 0.02%
5,114
-82
155
$2.19M 0.02%
104,533
-63,305
156
$2.19M 0.02%
11,933
157
$2.13M 0.02%
14,724
+2,026
158
$2.02M 0.02%
26,757
-1,376
159
$1.95M 0.02%
37,853
+731
160
$1.95M 0.02%
11,240
-9,339
161
$1.87M 0.02%
26,253
+510
162
$1.8M 0.02%
48,128
163
$1.74M 0.01%
18,109
+998
164
$1.72M 0.01%
11,165
+329
165
$1.71M 0.01%
17,651
+119
166
$1.7M 0.01%
62,359
167
$1.67M 0.01%
36,515
-1,374
168
$1.67M 0.01%
68,508
169
$1.6M 0.01%
25,378
-4,613
170
$1.59M 0.01%
20,627
-380
171
$1.59M 0.01%
4,123
+282
172
$1.59M 0.01%
25,571
+552
173
$1.56M 0.01%
19,611
+87
174
$1.56M 0.01%
3,439
-287
175
$1.52M 0.01%
4,051
5 6
7
8 9