BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$83.1M
3
+$42.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AVLR
Avalara, Inc.
AVLR
+$27.2M

Top Sells

1
+$179M
2
+$151M
3
+$110M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$102M
5
COST icon
Costco
COST
+$75.8M

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
326
$466K ﹤0.01%
6,936
+51
327
$459K ﹤0.01%
19,596
-6,000
328
$457K ﹤0.01%
10,620
+220
329
$456K ﹤0.01%
2,044
330
$455K ﹤0.01%
4,907
-376
331
$454K ﹤0.01%
1,392
+50
332
$453K ﹤0.01%
9,452
+1,871
333
$453K ﹤0.01%
5,500
334
$450K ﹤0.01%
7,950
+200
335
$450K ﹤0.01%
10,338
+500
336
$447K ﹤0.01%
4,408
+44
337
$446K ﹤0.01%
1,130
+213
338
$445K ﹤0.01%
2,792
+53
339
$439K ﹤0.01%
910
+64
340
$434K ﹤0.01%
15,150
341
$427K ﹤0.01%
20,337
+214
342
$426K ﹤0.01%
7,822
+26
343
$421K ﹤0.01%
3,936
+162
344
$416K ﹤0.01%
3,301
+1,371
345
$416K ﹤0.01%
+2,266
346
$415K ﹤0.01%
8,681
347
$405K ﹤0.01%
3,441
-1
348
$401K ﹤0.01%
3,167
+379
349
$396K ﹤0.01%
29,486
+29,086
350
$396K ﹤0.01%
2,246
-225
12 13
14
15 16