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
476
$186K ﹤0.01%
2,394
-1,470
477
$185K ﹤0.01%
3,360
478
$184K ﹤0.01%
3,100
479
$184K ﹤0.01%
894
480
$182K ﹤0.01%
1,730
-11
481
$182K ﹤0.01%
3,555
-274
482
$182K ﹤0.01%
150
-17
483
$181K ﹤0.01%
2,844
484
$179K ﹤0.01%
1,572
485
$179K ﹤0.01%
3,222
-962
486
$175K ﹤0.01%
2,000
487
$175K ﹤0.01%
443
+11
488
$175K ﹤0.01%
576
-349
489
$175K ﹤0.01%
1,667
-612
490
$174K ﹤0.01%
1,952
-65
491
$173K ﹤0.01%
715
-21
492
$173K ﹤0.01%
6,853
493
$171K ﹤0.01%
3,521
+357
494
$169K ﹤0.01%
6,162
495
$169K ﹤0.01%
2,066
+110
496
$168K ﹤0.01%
2,000
497
$168K ﹤0.01%
4,139
+2,460
498
$165K ﹤0.01%
3,054
-44
499
$165K ﹤0.01%
5,166
500
$164K ﹤0.01%
1,805
+152
18 19
20
21 22