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
901
$18K ﹤0.01%
573
902
$18K ﹤0.01%
120
903
$18K ﹤0.01%
60
904
$18K ﹤0.01%
297
-9
905
$18K ﹤0.01%
275
+71
906
$18K ﹤0.01%
+427
907
$17K ﹤0.01%
+500
908
$17K ﹤0.01%
+204
909
$17K ﹤0.01%
+270
910
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192
+38
911
$17K ﹤0.01%
434
912
$17K ﹤0.01%
145
-117
913
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+205
914
$17K ﹤0.01%
666
915
$17K ﹤0.01%
187
-433
916
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167
+112
917
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918
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919
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210
920
$16K ﹤0.01%
205
921
$16K ﹤0.01%
315
922
$16K ﹤0.01%
342
+69
923
$16K ﹤0.01%
77
+27
924
$16K ﹤0.01%
3,000
925
$16K ﹤0.01%
+220
35 36
37
38 39