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
376
$339K ﹤0.01%
6,129
-356
377
$329K ﹤0.01%
2,213
+27
378
$328K ﹤0.01%
2,890
+28
379
$326K ﹤0.01%
6,516
+368
380
$320K ﹤0.01%
20,950
+5,950
381
$319K ﹤0.01%
9,250
-316
382
$317K ﹤0.01%
7,440
+230
383
$316K ﹤0.01%
2,177
+35
384
$314K ﹤0.01%
9,142
385
$313K ﹤0.01%
6,798
+1,524
386
$313K ﹤0.01%
669
+23
387
$312K ﹤0.01%
7,065
-2,341
388
$309K ﹤0.01%
9,818
-4,756
389
$308K ﹤0.01%
16,637
390
$297K ﹤0.01%
1,382
+60
391
$296K ﹤0.01%
16,011
392
$296K ﹤0.01%
3,079
393
$296K ﹤0.01%
15,559
+59
394
$295K ﹤0.01%
5,715
+211
395
$294K ﹤0.01%
45,000
396
$293K ﹤0.01%
7,039
-5,768
397
$292K ﹤0.01%
4,500
398
$288K ﹤0.01%
4,000
399
$288K ﹤0.01%
881
-14
400
$287K ﹤0.01%
2,195
+149
14 15
16
17 18