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
1351
– –
-37
1352
– –
-225
1353
– –
-72
1354
– –
-65
1355
– –
-1,978
1356
– –
-1,398
1357
– –
-2,300
1358
– –
-5
1359
$0 ﹤0.01%
+3
1360
– –
-697
1361
– –
-1,687
1362
$0 ﹤0.01%
24
1363
– –
-95
1364
$0 ﹤0.01%
220
1365
$0 ﹤0.01%
19
1366
– –
-234
1367
$0 ﹤0.01%
6
-198
1368
– –
-47
1369
$0 ﹤0.01%
+12
1370
– –
-170
1371
– –
-85
1372
– –
-30
1373
– –
-200
1374
– –
-470
1375
$0 ﹤0.01%
20
53 54
55
56 57