BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$190M
2
+$66.5M
3
+$40.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
AVLR
Avalara, Inc.
AVLR
+$23.3M

Top Sells

1
+$178M
2
+$149M
3
+$102M
4
LIN icon
Linde
LIN
+$101M
5
COST icon
Costco
COST
+$71.6M

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
1276
$1K ﹤0.01%
7
1277
$1K ﹤0.01%
318
1278
$1K ﹤0.01%
71
1279
$1K ﹤0.01%
+55
1280
$1K ﹤0.01%
10
1281
$1K ﹤0.01%
104
1282
$1K ﹤0.01%
19
1283
$1K ﹤0.01%
48
1284
$1K ﹤0.01%
+7
1285
$1K ﹤0.01%
18
1286
$1K ﹤0.01%
25
1287
$1K ﹤0.01%
254
1288
$1K ﹤0.01%
126
-142
1289
$1K ﹤0.01%
1,210
1290
$1K ﹤0.01%
1,000
1291
– –
-800
1292
– –
-1,054
1293
$0 ﹤0.01%
+7
1294
$0 ﹤0.01%
+1
1295
– –
0
1296
– –
-31
1297
$0 ﹤0.01%
11
-4
1298
– –
-215
1299
$0 ﹤0.01%
34
-7
1300
– –
-1,178,400
50 51
52
53 54