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
1026
$9K ﹤0.01%
590
1027
$9K ﹤0.01%
+806
1028
$9K ﹤0.01%
166
1029
$9K ﹤0.01%
178
1030
$9K ﹤0.01%
+166
1031
$9K ﹤0.01%
+160
1032
$9K ﹤0.01%
483
1033
$9K ﹤0.01%
+102
1034
$9K ﹤0.01%
+308
1035
$9K ﹤0.01%
5,421
1036
$8K ﹤0.01%
+172
1037
$8K ﹤0.01%
48
1038
$8K ﹤0.01%
239
-1,479
1039
$8K ﹤0.01%
1,070
+855
1040
$8K ﹤0.01%
+360
1041
$8K ﹤0.01%
177
+169
1042
$8K ﹤0.01%
52
-2
1043
$8K ﹤0.01%
+182
1044
$8K ﹤0.01%
+161
1045
$8K ﹤0.01%
116
+101
1046
$8K ﹤0.01%
98
-310
1047
$8K ﹤0.01%
+463
1048
$8K ﹤0.01%
76
1049
$8K ﹤0.01%
347
+297
1050
$8K ﹤0.01%
+125
40 41
42
43 44