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
276
$283K ﹤0.01%
830
-193
277
$277K ﹤0.01%
6,708
+1,108
278
$272K ﹤0.01%
18,550
279
$270K ﹤0.01%
3,072
+18
280
$267K ﹤0.01%
3,090
-250
281
$266K ﹤0.01%
4,196
282
$260K ﹤0.01%
1,657
-32
283
$260K ﹤0.01%
4,411
-135
284
$254K ﹤0.01%
24,947
285
$254K ﹤0.01%
6,043
+5,731
286
$247K ﹤0.01%
8,400
287
$247K ﹤0.01%
2,000
288
$237K ﹤0.01%
2,950
-230
289
$236K ﹤0.01%
6,135
290
$233K ﹤0.01%
1,051
-26
291
$228K ﹤0.01%
2,295
292
$228K ﹤0.01%
2,170
293
$226K ﹤0.01%
8,895
-40
294
$222K ﹤0.01%
2,000
295
$219K ﹤0.01%
5,754
296
$215K ﹤0.01%
6,823
297
$212K ﹤0.01%
4,353
-1,745
298
$212K ﹤0.01%
1,200
-1,201
299
$208K ﹤0.01%
4,462
-1,141
300
$207K ﹤0.01%
2,696
10 11
12
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