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
701
$51K ﹤0.01%
1,005
702
$51K ﹤0.01%
206
-240
703
$50K ﹤0.01%
863
704
$50K ﹤0.01%
1,425
705
$50K ﹤0.01%
504
-3
706
$50K ﹤0.01%
249
-157
707
$50K ﹤0.01%
468
+392
708
$49K ﹤0.01%
1,061
709
$49K ﹤0.01%
551
-11
710
$49K ﹤0.01%
399
-178
711
$49K ﹤0.01%
490
+27
712
$49K ﹤0.01%
220
+167
713
$48K ﹤0.01%
321
-3
714
$47K ﹤0.01%
197
+71
715
$47K ﹤0.01%
1,335
+181
716
$47K ﹤0.01%
691
-1,258
717
$47K ﹤0.01%
1,294
-79
718
$47K ﹤0.01%
626
+78
719
$46K ﹤0.01%
2,260
-330
720
$46K ﹤0.01%
1,316
721
$46K ﹤0.01%
564
722
$46K ﹤0.01%
2,165
723
$46K ﹤0.01%
859
724
$46K ﹤0.01%
203
725
$45K ﹤0.01%
1,524
-500
27 28
29
30 31