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
201
$1.12M 0.01%
22,795
+825
202
$1.11M 0.01%
14,279
-1,452
203
$1.1M 0.01%
10,087
204
$1.1M 0.01%
18,205
-75
205
$1.09M 0.01%
79,288
-17,108
206
$1.09M 0.01%
11,739
+869
207
$1.07M 0.01%
11,906
-2,157
208
$1.07M 0.01%
19,192
+120
209
$1.07M 0.01%
3,594
+42
210
$1.06M 0.01%
7,879
+1,036
211
$1.06M 0.01%
6,142
-291
212
$1.04M 0.01%
32,175
213
$1.03M 0.01%
17,584
-995
214
$1.03M 0.01%
9,007
-244
215
$1.02M 0.01%
16,666
+1,200
216
$1.01M 0.01%
5,300
217
$1.01M 0.01%
10,452
-1,614
218
$1.01M 0.01%
3,729
-815
219
$997K 0.01%
14,274
220
$983K 0.01%
12,020
-680
221
$977K 0.01%
16,766
222
$976K 0.01%
40,802
223
$974K 0.01%
11,609
224
$956K 0.01%
20,152
225
$954K 0.01%
12,092
+57
7 8
9
10 11