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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
1426
$0 ﹤0.01%
24
1427
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1428
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1429
$0 ﹤0.01%
+8
1430
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-843
1431
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1432
– –
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1433
$0 ﹤0.01%
+3
1434
$0 ﹤0.01%
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1436
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1437
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1438
$0 ﹤0.01%
6
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1439
$0 ﹤0.01%
+3
1440
– –
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1441
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1442
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-75
1443
– –
-1,152
1444
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-285
1445
– –
-3,375,000
1446
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1447
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1448
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-1,715
1449
$0 ﹤0.01%
+4
1450
– –
-14
55 56 57
58
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