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
1226
$3K ﹤0.01%
30
-1,120
1227
$3K ﹤0.01%
1,831
1228
$2K ﹤0.01%
146
-4,272
1229
$2K ﹤0.01%
+113
1230
$2K ﹤0.01%
39
+31
1231
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+107
1232
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50
1233
$2K ﹤0.01%
20
1234
$2K ﹤0.01%
+48
1235
$2K ﹤0.01%
531
-1
1236
$2K ﹤0.01%
239
+46
1237
$2K ﹤0.01%
38
1238
$2K ﹤0.01%
51
-199
1239
$2K ﹤0.01%
43
+25
1240
$2K ﹤0.01%
50
1241
$2K ﹤0.01%
+92
1242
$2K ﹤0.01%
+37
1243
$2K ﹤0.01%
10
1244
$2K ﹤0.01%
200
-57
1245
$2K ﹤0.01%
69
1246
$2K ﹤0.01%
194
1247
$2K ﹤0.01%
10
-35
1248
$2K ﹤0.01%
168
+147
1249
$2K ﹤0.01%
65
-15
1250
$2K ﹤0.01%
20
48 49
50
51 52