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
1101
$6K ﹤0.01%
+312
1102
$6K ﹤0.01%
+5
1103
$6K ﹤0.01%
+99
1104
$6K ﹤0.01%
+105
1105
$6K ﹤0.01%
120
1106
$6K ﹤0.01%
+121
1107
$6K ﹤0.01%
+29
1108
$6K ﹤0.01%
52
1109
$6K ﹤0.01%
120
1110
$6K ﹤0.01%
215
-125
1111
$6K ﹤0.01%
+54
1112
$6K ﹤0.01%
+23
1113
$6K ﹤0.01%
+213
1114
$6K ﹤0.01%
+80
1115
$6K ﹤0.01%
648
1116
$6K ﹤0.01%
88
1117
$6K ﹤0.01%
87
-4
1118
$6K ﹤0.01%
+1,111
1119
$6K ﹤0.01%
193
-2,600
1120
$6K ﹤0.01%
157
+122
1121
$6K ﹤0.01%
84
-8
1122
$6K ﹤0.01%
+36
1123
$6K ﹤0.01%
195
+111
1124
$6K ﹤0.01%
+251
1125
$6K ﹤0.01%
175
43 44
45
46 47