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
251
$777K 0.01%
10,370
252
$776K 0.01%
9,122
253
$773K 0.01%
673
-59
254
$761K 0.01%
6,927
+3,892
255
$761K 0.01%
12,612
256
$759K 0.01%
3,206
+17
257
$755K 0.01%
25,990
-10,519
258
$744K 0.01%
3,742
+286
259
$738K 0.01%
7,570
-205
260
$732K 0.01%
13,112
-4,109
261
$729K 0.01%
1,555
+41
262
$727K 0.01%
3,397
+293
263
$726K 0.01%
3,041
+331
264
$711K 0.01%
7,789
-545
265
$705K 0.01%
2,715
266
$702K 0.01%
3,629
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267
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268
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4,851
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269
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7,972
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270
$669K 0.01%
18,709
+97
271
$668K 0.01%
17,642
272
$666K 0.01%
15,764
-370
273
$666K 0.01%
32,610
274
$662K 0.01%
66,323
+250
275
$656K 0.01%
7,020
9 10
11
12 13