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
351
$126K ﹤0.01%
9,330
+112
352
$126K ﹤0.01%
3,460
353
$125K ﹤0.01%
20,135
354
$124K ﹤0.01%
2,000
355
$123K ﹤0.01%
4,500
356
$119K ﹤0.01%
2,007
+1,200
357
$119K ﹤0.01%
8,000
358
$117K ﹤0.01%
6,564
-1,094
359
$116K ﹤0.01%
1,450
360
$112K ﹤0.01%
+7,530
361
$111K ﹤0.01%
4,077
-650
362
$110K ﹤0.01%
780
363
$110K ﹤0.01%
16,500
364
$109K ﹤0.01%
957
-52
365
$109K ﹤0.01%
2,532
366
$109K ﹤0.01%
1,600
367
$107K ﹤0.01%
1,275
-2,688
368
$106K ﹤0.01%
1,049
369
$106K ﹤0.01%
6,000
370
$106K ﹤0.01%
2,700
371
$103K ﹤0.01%
20,000
372
$103K ﹤0.01%
2,000
373
$103K ﹤0.01%
3,283
-13
374
$99K ﹤0.01%
1,882
375
$99K ﹤0.01%
4,480
+1,400
13 14
15
16 17