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
676
$58K ﹤0.01%
321
677
$58K ﹤0.01%
165
+19
678
$58K ﹤0.01%
843
+132
679
$58K ﹤0.01%
695
680
$57K ﹤0.01%
1,983
-2,466
681
$57K ﹤0.01%
3,390
682
$57K ﹤0.01%
1,365
-6,300
683
$57K ﹤0.01%
3,000
684
$57K ﹤0.01%
499
+42
685
$56K ﹤0.01%
332
+26
686
$56K ﹤0.01%
290
+12
687
$56K ﹤0.01%
886
+1
688
$54K ﹤0.01%
770
689
$54K ﹤0.01%
3,099
690
$54K ﹤0.01%
275
-1,375
691
$53K ﹤0.01%
1,909
-2,458
692
$53K ﹤0.01%
175
+19
693
$53K ﹤0.01%
547
694
$52K ﹤0.01%
838
+678
695
$52K ﹤0.01%
314
696
$52K ﹤0.01%
2,338
697
$51K ﹤0.01%
534
-1,708
698
$51K ﹤0.01%
3,138
699
$51K ﹤0.01%
750
700
$51K ﹤0.01%
2,985
26 27
28
29 30