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
1126
$6K ﹤0.01%
+154
1127
$6K ﹤0.01%
120
-145,000
1128
$6K ﹤0.01%
586
+334
1129
$6K ﹤0.01%
+91
1130
$6K ﹤0.01%
170
1131
$5K ﹤0.01%
120
1132
$5K ﹤0.01%
+216
1133
$5K ﹤0.01%
60
1134
$5K ﹤0.01%
+200
1135
$5K ﹤0.01%
47
-2,345
1136
$5K ﹤0.01%
+26
1137
$5K ﹤0.01%
+55
1138
$5K ﹤0.01%
+61
1139
$5K ﹤0.01%
487
1140
$5K ﹤0.01%
108
1141
$5K ﹤0.01%
575
1142
$5K ﹤0.01%
+67
1143
$5K ﹤0.01%
26
-204
1144
$5K ﹤0.01%
150
-511
1145
$5K ﹤0.01%
+91
1146
$5K ﹤0.01%
+232
1147
$5K ﹤0.01%
241
1148
$5K ﹤0.01%
100
1149
$5K ﹤0.01%
256
-244
1150
$5K ﹤0.01%
135
44 45
46
47 48