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
551
$123K ﹤0.01%
2,000
552
$121K ﹤0.01%
1,157
+90
553
$120K ﹤0.01%
442
554
$120K ﹤0.01%
1,390
+320
555
$120K ﹤0.01%
4,584
556
$119K ﹤0.01%
9,865
+784
557
$117K ﹤0.01%
1,838
-651
558
$116K ﹤0.01%
6,450
559
$116K ﹤0.01%
4,714
+187
560
$115K ﹤0.01%
1,562
-61
561
$113K ﹤0.01%
563
-1,061
562
$111K ﹤0.01%
4,575
563
$109K ﹤0.01%
1,770
+195
564
$108K ﹤0.01%
5,550
565
$108K ﹤0.01%
955
-9
566
$108K ﹤0.01%
+1,593
567
$107K ﹤0.01%
1,493
568
$107K ﹤0.01%
1,158
-544
569
$106K ﹤0.01%
1,631
-1,080
570
$104K ﹤0.01%
9,903
-824
571
$103K ﹤0.01%
1,081
-280
572
$103K ﹤0.01%
1,304
573
$102K ﹤0.01%
2,073
+478
574
$102K ﹤0.01%
1,830
575
$102K ﹤0.01%
1,167
-520
21 22
23
24 25