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
1326
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1327
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1329
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$0 ﹤0.01%
+2
1332
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1
-62
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$0 ﹤0.01%
8
1336
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-3
1337
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1338
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1339
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-3,600
1340
$0 ﹤0.01%
+6
1341
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1342
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1343
$0 ﹤0.01%
+15
1344
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1345
$0 ﹤0.01%
+12
1346
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-83
1347
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1348
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1349
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1350
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-8
52 53
54
55 56