BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$267M
2
+$184M
3
+$79.7M
4
ORCL icon
Oracle
ORCL
+$77.7M
5
NVS icon
Novartis
NVS
+$69.5M

Top Sells

1
+$224M
2
+$191M
3
+$92.6M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$51.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M

Sector Composition

1 Financials 25.56%
2 Technology 15.91%
3 Communication Services 12.11%
4 Healthcare 10.13%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$157K ﹤0.01%
3,663
-1,302
327
$157K ﹤0.01%
20,000
328
$156K ﹤0.01%
2,100
329
$155K ﹤0.01%
5,200
+2,400
330
$151K ﹤0.01%
20,000
331
$150K ﹤0.01%
2,000
332
$149K ﹤0.01%
1,946
333
$147K ﹤0.01%
6,080
-1,800
334
$144K ﹤0.01%
2,300
-205
335
$139K ﹤0.01%
1,550
336
$138K ﹤0.01%
2,700
337
$136K ﹤0.01%
+14,540
338
$136K ﹤0.01%
1,637
339
$135K ﹤0.01%
8,512
340
$134K ﹤0.01%
2,407
-153
341
$134K ﹤0.01%
2,100
342
$134K ﹤0.01%
2,794
343
$133K ﹤0.01%
4,469
344
$133K ﹤0.01%
3,572
-94
345
$132K ﹤0.01%
9,316
346
$131K ﹤0.01%
1,866
347
$130K ﹤0.01%
3,200
348
$130K ﹤0.01%
2,459
+412
349
$129K ﹤0.01%
8,286
350
$128K ﹤0.01%
1,223
-1,746
12 13
14
15 16