BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$630M 5.39%
5,763,940
-53,280
2
$546M 4.67%
2,000,317
-24,291
3
$501M 4.28%
1,586,861
-3,608
4
$417M 3.57%
2,555,923
-912,657
5
$415M 3.55%
1,616,154
+44,382
6
$398M 3.4%
2,313,779
-1,250
7
$397M 3.4%
1,380,096
-352,080
8
$386M 3.3%
5,525,837
-56,675
9
$372M 3.19%
13,705,676
-136,564
10
$338M 2.89%
3,181,987
-111,013
11
$337M 2.89%
2,900,750
-173,081
12
$317M 2.71%
661,364
-149,384
13
$309M 2.64%
568,235
+31,737
14
$295M 2.53%
1,930,043
-17,116
15
$282M 2.41%
2,398,893
-10,893
16
$276M 2.36%
1,123,069
-2,127
17
$264M 2.26%
826,594
+126,392
18
$253M 2.16%
3,620,972
+3,810
19
$244M 2.09%
2,243,220
-53,168
20
$239M 2.04%
2,336,927
-18,638
21
$211M 1.81%
626,783
+31,357
22
$210M 1.8%
1,207,987
-3,615
23
$193M 1.65%
528,139
+518,693
24
$187M 1.6%
3,426,157
+45,229
25
$186M 1.59%
3,166,634
+157,762
1
2 3 4 5