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
526
$145K ﹤0.01%
3,500
-1,500
527
$144K ﹤0.01%
4,537
+2,962
528
$142K ﹤0.01%
1,479
+278
529
$141K ﹤0.01%
650
+36
530
$141K ﹤0.01%
680
531
$140K ﹤0.01%
1,183
532
$140K ﹤0.01%
2,700
533
$140K ﹤0.01%
1,847
534
$139K ﹤0.01%
212
-51
535
$138K ﹤0.01%
1,905
536
$138K ﹤0.01%
769
537
$134K ﹤0.01%
1,187
+57
538
$134K ﹤0.01%
1,792
+28
539
$133K ﹤0.01%
1,011
540
$130K ﹤0.01%
2,970
541
$129K ﹤0.01%
203
542
$127K ﹤0.01%
639
-494
543
$126K ﹤0.01%
105
-24
544
$126K ﹤0.01%
3,527
-430
545
$126K ﹤0.01%
3,190
+74
546
$126K ﹤0.01%
3,838
+4
547
$125K ﹤0.01%
+20,403
548
$125K ﹤0.01%
1,229
549
$124K ﹤0.01%
3,960
550
$123K ﹤0.01%
11,265
+10,251
20 21
22
23 24