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
476
$34K ﹤0.01%
2,075
477
$33K ﹤0.01%
400
478
$33K ﹤0.01%
516
479
$33K ﹤0.01%
2,800
480
$32K ﹤0.01%
4,520
-1,155
481
$32K ﹤0.01%
255
-169
482
$31K ﹤0.01%
1,175
483
$31K ﹤0.01%
2,045
484
$31K ﹤0.01%
844
485
$30K ﹤0.01%
900
486
$29K ﹤0.01%
+1,000
487
$29K ﹤0.01%
1,800
488
$29K ﹤0.01%
400
-249
489
$28K ﹤0.01%
+2,000
490
$28K ﹤0.01%
30,067
491
$28K ﹤0.01%
375
492
$28K ﹤0.01%
300
493
$28K ﹤0.01%
1,236
494
$28K ﹤0.01%
613
495
– –
0
496
$26K ﹤0.01%
+250
497
$26K ﹤0.01%
950
498
$26K ﹤0.01%
190
499
$26K ﹤0.01%
1,405
-12
500
$26K ﹤0.01%
800
-11,287
18 19
20
21 22