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
801
$29K ﹤0.01%
1,847
-5,357
802
$29K ﹤0.01%
313
803
$28K ﹤0.01%
308
+92
804
$28K ﹤0.01%
252
805
$28K ﹤0.01%
191
806
$28K ﹤0.01%
421
807
$28K ﹤0.01%
1,631
+786
808
$28K ﹤0.01%
100
-16
809
$28K ﹤0.01%
4,805
-2,145
810
$28K ﹤0.01%
1,021
811
$28K ﹤0.01%
412
-1,200
812
$28K ﹤0.01%
4,475
813
$27K ﹤0.01%
668
-16
814
$27K ﹤0.01%
95
-193
815
$27K ﹤0.01%
258
+45
816
$27K ﹤0.01%
240
817
$27K ﹤0.01%
393
818
$27K ﹤0.01%
608
819
$27K ﹤0.01%
231
-15
820
$27K ﹤0.01%
328
821
$27K ﹤0.01%
1,189
-172
822
$27K ﹤0.01%
6,000
823
$27K ﹤0.01%
370
-90
824
$27K ﹤0.01%
955
+155
825
$26K ﹤0.01%
877
-357
31 32
33
34 35