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
451
$45K ﹤0.01%
405
452
$44K ﹤0.01%
2,411
453
$44K ﹤0.01%
1,095
454
$42K ﹤0.01%
2,920
-4,600
455
$42K ﹤0.01%
4,500
-1,600
456
$41K ﹤0.01%
3,390
457
$41K ﹤0.01%
296
458
$41K ﹤0.01%
251
+1
459
$41K ﹤0.01%
1,126
+300
460
$40K ﹤0.01%
300
461
$39K ﹤0.01%
2,399
462
$39K ﹤0.01%
1,562
463
$38K ﹤0.01%
1,201
-504
464
$38K ﹤0.01%
5,775
-11,504
465
$37K ﹤0.01%
1,183
466
$37K ﹤0.01%
3,180
-330
467
$37K ﹤0.01%
750
468
$37K ﹤0.01%
1,652
469
$36K ﹤0.01%
1,000
470
$36K ﹤0.01%
900
+400
471
$36K ﹤0.01%
878
-729
472
$35K ﹤0.01%
+1,500
473
$34K ﹤0.01%
1,000
-783
474
$34K ﹤0.01%
550
-318
475
$34K ﹤0.01%
420
17 18
19
20 21