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
826
$26K ﹤0.01%
97
-86
827
$26K ﹤0.01%
156
+106
828
$26K ﹤0.01%
87
829
$26K ﹤0.01%
800
830
$26K ﹤0.01%
362
+204
831
$26K ﹤0.01%
2,930
-215
832
$25K ﹤0.01%
97
833
$25K ﹤0.01%
200
834
$25K ﹤0.01%
400
835
$25K ﹤0.01%
+1,250
836
$25K ﹤0.01%
3,893
837
$25K ﹤0.01%
620
838
$25K ﹤0.01%
+900
839
$25K ﹤0.01%
250
+147
840
$25K ﹤0.01%
225
841
$24K ﹤0.01%
642
842
$24K ﹤0.01%
+610
843
$24K ﹤0.01%
600
844
$24K ﹤0.01%
2,232
+2,170
845
$24K ﹤0.01%
+1,468
846
$24K ﹤0.01%
+249
847
$24K ﹤0.01%
255
-604
848
$24K ﹤0.01%
265
849
$24K ﹤0.01%
330
850
$23K ﹤0.01%
+415
32 33
34
35 36