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
626
$77K ﹤0.01%
3,096
+222
627
$76K ﹤0.01%
624
+79
628
$76K ﹤0.01%
1,095
629
$76K ﹤0.01%
+1,613
630
$76K ﹤0.01%
594
+158
631
$75K ﹤0.01%
971
+129
632
$75K ﹤0.01%
474
+15
633
$75K ﹤0.01%
359
+35
634
$74K ﹤0.01%
1,102
-1,458
635
$74K ﹤0.01%
901
+547
636
$73K ﹤0.01%
1,429
+223
637
$73K ﹤0.01%
1,023
-9
638
$73K ﹤0.01%
586
639
$73K ﹤0.01%
310
640
$73K ﹤0.01%
1,500
641
$72K ﹤0.01%
+5,547
642
$72K ﹤0.01%
2,016
+66
643
$70K ﹤0.01%
9,901
644
$70K ﹤0.01%
226
645
$70K ﹤0.01%
5,985
646
$70K ﹤0.01%
835
-345
647
$70K ﹤0.01%
1,881
+101
648
$69K ﹤0.01%
2,897
649
$69K ﹤0.01%
568
650
$69K ﹤0.01%
413
+47
24 25
26
27 28