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
1401
– –
-35
1402
– –
-5
1403
– –
-9,091
1404
– –
-104
1405
$0 ﹤0.01%
+10
1406
– –
-119
1407
– –
-540
1408
– –
-330
1409
– –
-310
1410
– –
-37
1411
– –
-337
1412
– –
-42
1413
– –
-70
1414
– –
-702
1415
– –
-141
1416
– –
-114
1417
– –
-100
1418
– –
-30
1419
– –
-18
1420
$0 ﹤0.01%
+2
1421
– –
-160
1422
– –
-697
1423
– –
-1,687
1424
– –
-145
1425
– –
-95
55 56
57
58 59