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
751
$38K ﹤0.01%
3,080
752
$38K ﹤0.01%
203
753
$38K ﹤0.01%
1,000
754
$37K ﹤0.01%
2,060
755
$37K ﹤0.01%
541
756
$36K ﹤0.01%
265
757
$36K ﹤0.01%
237
-251
758
$36K ﹤0.01%
2,045
759
$35K ﹤0.01%
+539
760
$35K ﹤0.01%
909
-280
761
$35K ﹤0.01%
1,352
+152
762
$35K ﹤0.01%
740
763
$35K ﹤0.01%
362
+25
764
$35K ﹤0.01%
1,118
+332
765
$35K ﹤0.01%
+801
766
$35K ﹤0.01%
600
767
$35K ﹤0.01%
1,500
768
$34K ﹤0.01%
7,495
+636
769
$34K ﹤0.01%
41
770
$34K ﹤0.01%
121
+1
771
$34K ﹤0.01%
268
772
$34K ﹤0.01%
216
+99
773
$33K ﹤0.01%
785
+176
774
$33K ﹤0.01%
1,652
775
$33K ﹤0.01%
950
+66
29 30
31
32 33