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
976
$12K ﹤0.01%
75
-4
977
$12K ﹤0.01%
+192
978
$12K ﹤0.01%
290
+226
979
$12K ﹤0.01%
424
+164
980
$12K ﹤0.01%
132
981
$12K ﹤0.01%
456
982
$12K ﹤0.01%
+179
983
$12K ﹤0.01%
+717
984
$12K ﹤0.01%
80
985
$12K ﹤0.01%
+232
986
$11K ﹤0.01%
+610
987
$11K ﹤0.01%
+151
988
$11K ﹤0.01%
84
-660
989
$11K ﹤0.01%
500
990
$11K ﹤0.01%
233
991
$11K ﹤0.01%
2,982
992
$11K ﹤0.01%
+133
993
$11K ﹤0.01%
1,463
994
$11K ﹤0.01%
190
995
$11K ﹤0.01%
290
996
$11K ﹤0.01%
1,806
+1,421
997
$11K ﹤0.01%
29
998
$11K ﹤0.01%
1,300
999
$11K ﹤0.01%
248
-3
1000
$11K ﹤0.01%
+666
38 39
40
41 42