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
376
$98K ﹤0.01%
2,681
377
$96K ﹤0.01%
4,000
378
$94K ﹤0.01%
2,091
379
$93K ﹤0.01%
2,020
-4,116
380
$93K ﹤0.01%
1,453
381
$92K ﹤0.01%
2,264
-492
382
$92K ﹤0.01%
2,400
383
$89K ﹤0.01%
1,417
-257
384
$89K ﹤0.01%
5,000
385
$88K ﹤0.01%
581
386
$85K ﹤0.01%
4,473
387
$84K ﹤0.01%
1,850
388
$82K ﹤0.01%
4,500
389
$81K ﹤0.01%
+1,440
390
$80K ﹤0.01%
2,100
-720
391
$80K ﹤0.01%
500
392
$80K ﹤0.01%
2,155
393
$79K ﹤0.01%
1,382
+40
394
$78K ﹤0.01%
427
+277
395
$74K ﹤0.01%
4,000
396
$74K ﹤0.01%
1,500
397
$73K ﹤0.01%
1,080
-450
398
$72K ﹤0.01%
2,511
-480
399
$72K ﹤0.01%
913
+123
400
$71K ﹤0.01%
1,500
-392
14 15
16
17 18