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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
1301
– –
-1,178,400
1302
$0 ﹤0.01%
+9
1303
– –
-103
1304
– –
-1,880
1305
– –
-110
1306
– –
-225
1307
– –
-72
1308
– –
-1,978
1309
– –
-2,300
1310
– –
-133
1311
– –
-1,114
1312
$0 ﹤0.01%
+3
1313
$0 ﹤0.01%
+2
1314
$0 ﹤0.01%
10
-525
1315
– –
-100
1316
$0 ﹤0.01%
+1
1317
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-105
1318
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-185
1319
– –
-75
1320
– –
-10,713
1321
– –
-4,289
1322
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-491
1323
– –
-5
1324
– –
-26
1325
$0 ﹤0.01%
+30
51 52
53
54 55