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
401
$71K ﹤0.01%
3,850
402
$70K ﹤0.01%
1,300
-200
403
$70K ﹤0.01%
867
-1,993
404
$69K ﹤0.01%
+5,000
405
$69K ﹤0.01%
3,500
406
$69K ﹤0.01%
6,720
+690
407
$69K ﹤0.01%
1,559
408
$69K ﹤0.01%
1,200
409
$69K ﹤0.01%
20,000
410
$68K ﹤0.01%
2,125
+1,227
411
$67K ﹤0.01%
169
412
$67K ﹤0.01%
625
413
$65K ﹤0.01%
2,000
414
$65K ﹤0.01%
750
-186
415
$64K ﹤0.01%
3,830
416
$64K ﹤0.01%
1,000
417
$63K ﹤0.01%
919
418
$63K ﹤0.01%
+2,500
419
$62K ﹤0.01%
1,659
420
$60K ﹤0.01%
1,034
-3,034
421
$60K ﹤0.01%
1,500
-337
422
$58K ﹤0.01%
2,500
423
$57K ﹤0.01%
360
+325
424
$57K ﹤0.01%
286
425
$57K ﹤0.01%
2,075
15 16
17
18 19