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
651
$68K ﹤0.01%
500
652
$68K ﹤0.01%
6,940
653
$67K ﹤0.01%
+2,650
654
$67K ﹤0.01%
628
+162
655
$67K ﹤0.01%
1,468
+1,000
656
$66K ﹤0.01%
2,254
+311
657
$65K ﹤0.01%
1,153
-20
658
$65K ﹤0.01%
1,524
+342
659
$65K ﹤0.01%
685
+138
660
$65K ﹤0.01%
500
-60
661
$65K ﹤0.01%
+1,000
662
$63K ﹤0.01%
263
+22
663
$63K ﹤0.01%
370
+48
664
$63K ﹤0.01%
165
665
$63K ﹤0.01%
290
666
$61K ﹤0.01%
1,175
+324
667
$61K ﹤0.01%
1,864
+316
668
$61K ﹤0.01%
1,950
669
$61K ﹤0.01%
3,516
670
$60K ﹤0.01%
506
-731
671
$60K ﹤0.01%
686
+173
672
$60K ﹤0.01%
572
-10
673
$60K ﹤0.01%
1,093
+96
674
$59K ﹤0.01%
895
-668
675
$59K ﹤0.01%
3,064
25 26
27
28 29