BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$197M
3
+$85.8M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$79.7M
5
NVS icon
Novartis
NVS
+$66.3M

Top Sells

1
+$224M
2
+$195M
3
+$97.5M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$51.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.5M

Sector Composition

1 Financials 25.56%
2 Technology 15.91%
3 Communication Services 12.1%
4 Healthcare 10.13%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K ﹤0.01%
3,939
-334
227
$494K ﹤0.01%
9,551
+355
228
$494K ﹤0.01%
2,439
229
$493K ﹤0.01%
8,514
230
$479K ﹤0.01%
31,875
231
$477K ﹤0.01%
5,197
+1,000
232
$475K ﹤0.01%
8,700
233
$472K ﹤0.01%
15,060
234
$469K ﹤0.01%
4,205
+1,105
235
$468K ﹤0.01%
13,674
-2,522
236
$463K ﹤0.01%
9,946
237
$456K ﹤0.01%
17,867
238
$456K ﹤0.01%
16,260
-570
239
$453K ﹤0.01%
11,669
240
$449K ﹤0.01%
62,913
241
$444K ﹤0.01%
15,760
-6,140
242
$440K ﹤0.01%
7,104
243
$437K ﹤0.01%
4,378
-12,775
244
$432K ﹤0.01%
20,000
245
$430K ﹤0.01%
13,236
246
$429K ﹤0.01%
10,050
247
$428K ﹤0.01%
5,925
248
$419K ﹤0.01%
4,500
-123
249
$415K ﹤0.01%
1,205
-200
250
$409K ﹤0.01%
7,002
-286
8 9
10
11 12