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
426
$56K ﹤0.01%
1,185
427
$56K ﹤0.01%
2,274
-300
428
$54K ﹤0.01%
2,376
429
$54K ﹤0.01%
1,030
430
$54K ﹤0.01%
430
431
$53K ﹤0.01%
651
432
$52K ﹤0.01%
5,430
433
$52K ﹤0.01%
1,875
434
$52K ﹤0.01%
868
-552
435
$52K ﹤0.01%
513
436
$51K ﹤0.01%
1,400
437
$50K ﹤0.01%
2,792
438
$49K ﹤0.01%
740
-23
439
$49K ﹤0.01%
1,050
440
$49K ﹤0.01%
1,026
+26
441
$48K ﹤0.01%
3,599
442
$47K ﹤0.01%
869
443
$47K ﹤0.01%
3,610
444
$47K ﹤0.01%
4,597
445
$46K ﹤0.01%
865
-15,086
446
$46K ﹤0.01%
600
447
$45K ﹤0.01%
395
448
$45K ﹤0.01%
1,335
-2,360
449
$45K ﹤0.01%
1,500
450
$45K ﹤0.01%
839
-420
16 17
18
19 20