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
401
$285K ﹤0.01%
2,681
+119
402
$284K ﹤0.01%
16,393
403
$282K ﹤0.01%
593
404
$282K ﹤0.01%
4,946
405
$282K ﹤0.01%
8,100
406
$280K ﹤0.01%
954
+41
407
$280K ﹤0.01%
679
408
$280K ﹤0.01%
1,594
409
$278K ﹤0.01%
6,064
410
$272K ﹤0.01%
2,396
-189
411
$270K ﹤0.01%
3,193
+429
412
$268K ﹤0.01%
4,105
+45
413
$268K ﹤0.01%
1,152
-182
414
$267K ﹤0.01%
10,630
+902
415
$267K ﹤0.01%
2,022
416
$266K ﹤0.01%
10,185
+184
417
$265K ﹤0.01%
4,324
418
$265K ﹤0.01%
5,795
419
$264K ﹤0.01%
4,692
+110
420
$262K ﹤0.01%
2,500
421
$261K ﹤0.01%
3,764
+51
422
$258K ﹤0.01%
10,773
423
$258K ﹤0.01%
1,080
+175
424
$253K ﹤0.01%
1,772
+65
425
$253K ﹤0.01%
9,558
-11
15 16
17
18 19