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
851
$23K ﹤0.01%
421
852
$23K ﹤0.01%
+1,212
853
$23K ﹤0.01%
154
854
$23K ﹤0.01%
1,320
855
$23K ﹤0.01%
400
-1,399
856
$23K ﹤0.01%
+910
857
$23K ﹤0.01%
282
+88
858
$23K ﹤0.01%
160
+45
859
$22K ﹤0.01%
170
860
$22K ﹤0.01%
17
861
$22K ﹤0.01%
137
862
$22K ﹤0.01%
846
863
$22K ﹤0.01%
214
+206
864
$22K ﹤0.01%
+165
865
$22K ﹤0.01%
400
866
$22K ﹤0.01%
135
-12
867
$21K ﹤0.01%
8,233
868
$21K ﹤0.01%
+6,788
869
$21K ﹤0.01%
44
870
$21K ﹤0.01%
1,508
871
$21K ﹤0.01%
615
+90
872
$21K ﹤0.01%
2,500
873
$21K ﹤0.01%
329
874
$20K ﹤0.01%
+263
875
$20K ﹤0.01%
1,302
-12
33 34
35
36 37