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
301
$206K ﹤0.01%
7,590
+6,000
302
$205K ﹤0.01%
16,638
303
$204K ﹤0.01%
+4,700
304
$204K ﹤0.01%
4,200
-11,648
305
$203K ﹤0.01%
4,400
306
$203K ﹤0.01%
3,162
307
$202K ﹤0.01%
6,612
-1,000
308
$197K ﹤0.01%
5,621
309
$188K ﹤0.01%
2,037
-3,181
310
$187K ﹤0.01%
3,079
311
$183K ﹤0.01%
1,900
-25
312
$181K ﹤0.01%
150
313
$178K ﹤0.01%
5,748
+5,607
314
$175K ﹤0.01%
5,449
-1,742
315
$174K ﹤0.01%
2,523
316
$173K ﹤0.01%
8,495
317
$173K ﹤0.01%
2,386
-216
318
$168K ﹤0.01%
872
319
$168K ﹤0.01%
4,148
320
$167K ﹤0.01%
4,594
321
$164K ﹤0.01%
26,735
322
$162K ﹤0.01%
13,200
323
$162K ﹤0.01%
5,625
324
$162K ﹤0.01%
2,716
325
$157K ﹤0.01%
3,414
+1,214
11 12
13
14 15