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
1326
$0 ﹤0.01%
+30
1327
– –
-141
1328
– –
-108
1329
– –
-110
1330
– –
-35
1331
– –
-1,048
1332
– –
-532
1333
– –
-70
1334
– –
-55
1335
– –
-35
1336
– –
-3
1337
– –
-370
1338
– –
-160
1339
– –
-3,600
1340
$0 ﹤0.01%
+6
1341
– –
-70
1342
– –
-702
1343
– –
-114
1344
– –
-27
1345
– –
-50
1346
– –
-46
1347
$0 ﹤0.01%
8
1348
– –
-559
1349
– –
-330
1350
– –
-310
52 53
54
55 56