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
251
$408K ﹤0.01%
17,788
252
$405K ﹤0.01%
15,399
253
$400K ﹤0.01%
6,711
254
$399K ﹤0.01%
13,936
255
$385K ﹤0.01%
4,081
-76
256
$385K ﹤0.01%
1,173
257
$381K ﹤0.01%
3,700
258
$376K ﹤0.01%
13,964
259
$366K ﹤0.01%
11,463
260
$362K ﹤0.01%
17,250
+500
261
$352K ﹤0.01%
3,152
-442
262
$344K ﹤0.01%
4,139
263
$324K ﹤0.01%
2,852
264
$320K ﹤0.01%
2,035
-118
265
$316K ﹤0.01%
8,500
266
$311K ﹤0.01%
863
-1,069
267
$307K ﹤0.01%
2,800
268
$304K ﹤0.01%
6,007
269
$302K ﹤0.01%
11,191
270
$302K ﹤0.01%
9,607
271
$299K ﹤0.01%
7,840
272
$299K ﹤0.01%
5,757
-192
273
$295K ﹤0.01%
28,627
274
$286K ﹤0.01%
3,044
-67
275
$284K ﹤0.01%
3,000
-500
9 10
11
12 13