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
726
$45K ﹤0.01%
738
+52
727
$45K ﹤0.01%
859
+502
728
$45K ﹤0.01%
1,573
-9
729
$44K ﹤0.01%
250
730
$44K ﹤0.01%
442
731
$44K ﹤0.01%
756
732
$44K ﹤0.01%
413
+49
733
$44K ﹤0.01%
174,999
734
$43K ﹤0.01%
198
+101
735
$43K ﹤0.01%
1,021
+210
736
$42K ﹤0.01%
800
737
$41K ﹤0.01%
400
738
$41K ﹤0.01%
2,500
739
$41K ﹤0.01%
587
+74
740
$41K ﹤0.01%
1,070
+655
741
$40K ﹤0.01%
2,217
742
$40K ﹤0.01%
832
743
$40K ﹤0.01%
400
744
$40K ﹤0.01%
598
745
$40K ﹤0.01%
289
-130
746
$40K ﹤0.01%
103
-14
747
$39K ﹤0.01%
1,606
748
$39K ﹤0.01%
1,302
+175
749
$39K ﹤0.01%
435
750
$38K ﹤0.01%
1,087
-263
28 29
30
31 32