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
1276
$1K ﹤0.01%
104
1277
$1K ﹤0.01%
19
1278
$1K ﹤0.01%
48
1279
$1K ﹤0.01%
+7
1280
$1K ﹤0.01%
18
1281
$1K ﹤0.01%
25
1282
$1K ﹤0.01%
254
1283
$1K ﹤0.01%
126
-142
1284
$1K ﹤0.01%
1,210
1285
$1K ﹤0.01%
1,000
1286
$1K ﹤0.01%
132
1287
$1K ﹤0.01%
30
1288
$1K ﹤0.01%
+6
1289
$1K ﹤0.01%
7
1290
$1K ﹤0.01%
318
1291
$0 ﹤0.01%
+38
1292
$0 ﹤0.01%
+3
1293
– –
-8,000
1294
– –
-100
1295
– –
-49
1296
$0 ﹤0.01%
+1
1297
– –
-7,200
1298
– –
-294
1299
– –
0
1300
– –
-72
50 51
52
53 54