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
776
$33K ﹤0.01%
158
+43
777
$33K ﹤0.01%
550
778
$33K ﹤0.01%
244
779
$32K ﹤0.01%
3,930
780
$32K ﹤0.01%
289
+51
781
$32K ﹤0.01%
940
+470
782
$32K ﹤0.01%
700
-239
783
$32K ﹤0.01%
1,607
784
$32K ﹤0.01%
2,500
785
$32K ﹤0.01%
280
786
$31K ﹤0.01%
300
-1,500
787
$31K ﹤0.01%
370
+14
788
$31K ﹤0.01%
628
789
$31K ﹤0.01%
717
790
$31K ﹤0.01%
2,500
791
$31K ﹤0.01%
600
792
$31K ﹤0.01%
2,000
793
$31K ﹤0.01%
+1,304
794
$31K ﹤0.01%
375
795
$30K ﹤0.01%
414
+37
796
$30K ﹤0.01%
311
-14
797
$30K ﹤0.01%
600
798
$30K ﹤0.01%
232
799
$29K ﹤0.01%
443
-1,293
800
$29K ﹤0.01%
315
+29
30 31
32
33 34