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
501
$161K ﹤0.01%
952
+506
502
$160K ﹤0.01%
2,215
503
$160K ﹤0.01%
5,900
-2,756
504
$157K ﹤0.01%
2,905
505
$157K ﹤0.01%
4,500
-12
506
$157K ﹤0.01%
474
-741
507
$157K ﹤0.01%
8,600
508
$157K ﹤0.01%
2,222
509
$155K ﹤0.01%
2,400
510
$154K ﹤0.01%
2,014
+371
511
$154K ﹤0.01%
5,953
+402
512
$152K ﹤0.01%
13,675
+2,916
513
$152K ﹤0.01%
2,176
514
$151K ﹤0.01%
1,841
+238
515
$150K ﹤0.01%
8,389
516
$150K ﹤0.01%
18,533
517
$150K ﹤0.01%
5,610
518
$149K ﹤0.01%
4,200
-218
519
$149K ﹤0.01%
3,625
-4,779
520
$148K ﹤0.01%
5,650
+300
521
$148K ﹤0.01%
11,600
522
$147K ﹤0.01%
1,120
523
$147K ﹤0.01%
1,289
+20
524
$146K ﹤0.01%
3,800
525
$146K ﹤0.01%
4,679
+717
19 20
21
22 23