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
951
$14K ﹤0.01%
74
952
$14K ﹤0.01%
+356
953
$14K ﹤0.01%
+915
954
$14K ﹤0.01%
64
955
$14K ﹤0.01%
242
956
$14K ﹤0.01%
100
+66
957
$14K ﹤0.01%
1,000
958
$14K ﹤0.01%
120
959
$14K ﹤0.01%
985
-6,331
960
$14K ﹤0.01%
160
-8
961
$14K ﹤0.01%
1,035
962
$14K ﹤0.01%
+639
963
$14K ﹤0.01%
+340
964
$14K ﹤0.01%
424
965
$13K ﹤0.01%
99
+22
966
$13K ﹤0.01%
43
-24
967
$13K ﹤0.01%
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968
$13K ﹤0.01%
364
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969
$13K ﹤0.01%
607
970
$13K ﹤0.01%
64
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971
$13K ﹤0.01%
+237
972
$13K ﹤0.01%
1,321
973
$13K ﹤0.01%
225
+70
974
$13K ﹤0.01%
398
-158
975
$12K ﹤0.01%
813
37 38
39
40 41