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
176
$1.46M 0.01%
100,000
177
$1.46M 0.01%
16,405
+169
178
$1.45M 0.01%
36,596
-2,926
179
$1.44M 0.01%
48,430
180
$1.43M 0.01%
15,714
+4,997
181
$1.43M 0.01%
11,005
-28
182
$1.42M 0.01%
17,079
-1,471
183
$1.38M 0.01%
6,759
-879
184
$1.38M 0.01%
34,663
+710
185
$1.34M 0.01%
7,288
+357
186
$1.34M 0.01%
35,268
+122
187
$1.33M 0.01%
5,237
+1,628
188
$1.33M 0.01%
17,527
+457
189
$1.25M 0.01%
8,963
-1,643
190
$1.23M 0.01%
22,086
-30
191
$1.22M 0.01%
67,817
192
$1.22M 0.01%
6,969
193
$1.21M 0.01%
5,938
194
$1.21M 0.01%
8,875
+51
195
$1.19M 0.01%
35,376
-1,977
196
$1.18M 0.01%
15,971
197
$1.18M 0.01%
7,121
-392
198
$1.17M 0.01%
33,333
199
$1.15M 0.01%
111,996
-174
200
$1.14M 0.01%
10,092
+37
6 7
8
9 10