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
1051
$8K ﹤0.01%
5,001
1052
$8K ﹤0.01%
+555
1053
$8K ﹤0.01%
76
1054
$8K ﹤0.01%
100
+40
1055
$8K ﹤0.01%
+248
1056
$8K ﹤0.01%
+204
1057
$8K ﹤0.01%
528
+348
1058
$8K ﹤0.01%
105
1059
$8K ﹤0.01%
+505
1060
$8K ﹤0.01%
50
-188
1061
$8K ﹤0.01%
+400
1062
$8K ﹤0.01%
+880
1063
$8K ﹤0.01%
+201
1064
$7K ﹤0.01%
+225
1065
$7K ﹤0.01%
78
1066
$7K ﹤0.01%
154
1067
$7K ﹤0.01%
63
+35
1068
$7K ﹤0.01%
90
1069
$7K ﹤0.01%
+132
1070
$7K ﹤0.01%
92
+86
1071
$7K ﹤0.01%
+50
1072
$7K ﹤0.01%
142
+69
1073
$7K ﹤0.01%
41
+32
1074
$7K ﹤0.01%
+440
1075
$7K ﹤0.01%
152
41 42
43
44 45