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
1001
$11K ﹤0.01%
520
1002
$11K ﹤0.01%
+214
1003
$10K ﹤0.01%
209
1004
$10K ﹤0.01%
+82
1005
$10K ﹤0.01%
200
1006
$10K ﹤0.01%
199
1007
$10K ﹤0.01%
189
-10
1008
$10K ﹤0.01%
88
1009
$10K ﹤0.01%
1,335
1010
$10K ﹤0.01%
57
+32
1011
$10K ﹤0.01%
112
+7
1012
$10K ﹤0.01%
+250
1013
$10K ﹤0.01%
+55
1014
$10K ﹤0.01%
36
1015
$10K ﹤0.01%
+478
1016
$10K ﹤0.01%
245
1017
$10K ﹤0.01%
257
1018
$10K ﹤0.01%
+412
1019
$10K ﹤0.01%
160
1020
$10K ﹤0.01%
+53
1021
$10K ﹤0.01%
+136
1022
$10K ﹤0.01%
+392
1023
$10K ﹤0.01%
70
-57
1024
$9K ﹤0.01%
271
+188
1025
$9K ﹤0.01%
418
-4,808
39 40
41
42 43