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
1076
$7K ﹤0.01%
157
-1,880
1077
$7K ﹤0.01%
132
-9,251
1078
$7K ﹤0.01%
194
-21
1079
$7K ﹤0.01%
+135
1080
$7K ﹤0.01%
110
-13
1081
$7K ﹤0.01%
28
+25
1082
$7K ﹤0.01%
+135
1083
$7K ﹤0.01%
+165
1084
$7K ﹤0.01%
+208
1085
$7K ﹤0.01%
194
-1,983
1086
$7K ﹤0.01%
179
+76
1087
$7K ﹤0.01%
770
1088
$7K ﹤0.01%
110
+50
1089
$7K ﹤0.01%
208
1090
$6K ﹤0.01%
+299
1091
$6K ﹤0.01%
+59
1092
$6K ﹤0.01%
1,207
1093
$6K ﹤0.01%
80
1094
$6K ﹤0.01%
126
+1
1095
$6K ﹤0.01%
+212
1096
$6K ﹤0.01%
75
1097
$6K ﹤0.01%
+281
1098
$6K ﹤0.01%
+107
1099
$6K ﹤0.01%
61
1100
$6K ﹤0.01%
311
42 43
44
45 46