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
1251
$2K ﹤0.01%
+51
1252
$2K ﹤0.01%
30
1253
$2K ﹤0.01%
31
-187,469
1254
$2K ﹤0.01%
65
-28
1255
$2K ﹤0.01%
153
-68
1256
$2K ﹤0.01%
88
1257
$2K ﹤0.01%
74
-1,307
1258
$2K ﹤0.01%
52
1259
$2K ﹤0.01%
+20
1260
$2K ﹤0.01%
507
1261
$1K ﹤0.01%
72
1262
$1K ﹤0.01%
25
1263
$1K ﹤0.01%
+12
1264
$1K ﹤0.01%
50
1265
$1K ﹤0.01%
40
1266
$1K ﹤0.01%
29
-23
1267
$1K ﹤0.01%
+35
1268
$1K ﹤0.01%
6
1269
$1K ﹤0.01%
124
1270
$1K ﹤0.01%
15
1271
$1K ﹤0.01%
18
-3
1272
$1K ﹤0.01%
27
1273
$1K ﹤0.01%
71
1274
$1K ﹤0.01%
+55
1275
$1K ﹤0.01%
10
49 50
51
52 53