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
601
$90K ﹤0.01%
32,247
-949
602
$89K ﹤0.01%
789
+600
603
$89K ﹤0.01%
1,136
+42
604
$85K ﹤0.01%
1,176
+92
605
$85K ﹤0.01%
3,316
+706
606
$85K ﹤0.01%
8,000
607
$84K ﹤0.01%
644
+343
608
$84K ﹤0.01%
18,979
609
$84K ﹤0.01%
5,110
-45
610
$83K ﹤0.01%
1,449
+98
611
$83K ﹤0.01%
6,259
-36
612
$83K ﹤0.01%
3,400
613
$82K ﹤0.01%
1,382
+170
614
$81K ﹤0.01%
736
+74
615
$81K ﹤0.01%
2,910
+510
616
$81K ﹤0.01%
1,428
617
$81K ﹤0.01%
1,816
-171
618
$81K ﹤0.01%
1,049
619
$81K ﹤0.01%
5,750
620
$81K ﹤0.01%
163
621
$79K ﹤0.01%
1,400
622
$79K ﹤0.01%
2,138
623
$78K ﹤0.01%
2,400
624
$78K ﹤0.01%
697
-1,137
625
$78K ﹤0.01%
1,538
+659
23 24
25
26 27