We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
1201
$3K ﹤0.01%
93
-92
1202
$3K ﹤0.01%
32
1203
$3K ﹤0.01%
+88
1204
$3K ﹤0.01%
45
+26
1205
$3K ﹤0.01%
+209
1206
$3K ﹤0.01%
+54
1207
$3K ﹤0.01%
+120
1208
$3K ﹤0.01%
29
1209
$3K ﹤0.01%
+271
1210
$3K ﹤0.01%
58
+31
1211
$3K ﹤0.01%
28
+25
1212
$3K ﹤0.01%
48
+35
1213
$3K ﹤0.01%
100
-200
1214
$3K ﹤0.01%
+107
1215
$3K ﹤0.01%
161
-322
1216
$3K ﹤0.01%
+470
1217
$3K ﹤0.01%
+30
1218
$3K ﹤0.01%
122
+100
1219
$3K ﹤0.01%
29
1220
$3K ﹤0.01%
45
-20
1221
$3K ﹤0.01%
30
-1,120
1222
$3K ﹤0.01%
1,831
1223
$3K ﹤0.01%
25
1224
$3K ﹤0.01%
+97
1225
$3K ﹤0.01%
+88
47 48
49
50 51