BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$306M
2
+$197M
3
+$85.8M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$79.7M
5
NVS icon
Novartis
NVS
+$66.3M

Top Sells

1
+$224M
2
+$195M
3
+$97.5M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$51.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.5M

Sector Composition

1 Financials 25.56%
2 Technology 15.91%
3 Communication Services 12.1%
4 Healthcare 10.13%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305M 1.58%
7,552,652
-4,816,810
27
$302M 1.56%
5,110,654
-191,002
28
$226M 1.17%
3,337,364
-172,632
29
$222M 1.15%
2,264,261
-6,425
30
$155M 0.8%
4,057,240
-552,260
31
$149M 0.77%
2,420,023
-97,003
32
$141M 0.73%
2,253,961
-10,402
33
$138M 0.71%
624,788
+1,300
34
$112M 0.58%
4,675,249
-140,956
35
$82.9M 0.43%
785,991
-1,915
36
$79.7M 0.41%
+2,204,675
37
$78.1M 0.4%
3,151,110
+15,710
38
$70.6M 0.36%
688,717
-1,395
39
$63.8M 0.33%
1,851,575
-3,000
40
$63.2M 0.33%
1,397,796
-4,848
41
$62.7M 0.32%
2,571,584
+1,112,055
42
$58.1M 0.3%
695,010
-11,118
43
$55.7M 0.29%
1,807,325
+33,000
44
$51.4M 0.27%
650,000
45
$49.1M 0.25%
4,065,018
+342,000
46
$43.2M 0.22%
543,397
+180,736
47
$37.2M 0.19%
634,988
-2,000
48
$35M 0.18%
323,720
+780
49
$34.8M 0.18%
422,482
-6,538
50
$27.4M 0.14%
451,429
-2,922
1
2
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