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
876
$20K ﹤0.01%
445
877
$20K ﹤0.01%
1,013
878
$20K ﹤0.01%
+1,856
879
$20K ﹤0.01%
969
880
$20K ﹤0.01%
248
+225
881
$20K ﹤0.01%
739
+397
882
$20K ﹤0.01%
635
+435
883
$20K ﹤0.01%
177
884
$20K ﹤0.01%
+256
885
$19K ﹤0.01%
300
+81
886
$19K ﹤0.01%
247
887
$19K ﹤0.01%
544
+128
888
$19K ﹤0.01%
240
+236
889
$19K ﹤0.01%
328
890
$19K ﹤0.01%
235
891
$19K ﹤0.01%
180
892
$19K ﹤0.01%
+1,234
893
$19K ﹤0.01%
560
-310
894
$19K ﹤0.01%
265
895
$19K ﹤0.01%
786
896
$18K ﹤0.01%
167
897
$18K ﹤0.01%
415
898
$18K ﹤0.01%
+940
899
$18K ﹤0.01%
+849
900
$18K ﹤0.01%
400
34 35
36
37 38