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
501
$25K ﹤0.01%
296
502
$25K ﹤0.01%
400
-50
503
$24K ﹤0.01%
+1,080
504
$24K ﹤0.01%
+1,000
505
$24K ﹤0.01%
850
-538
506
$24K ﹤0.01%
+1,738
507
$24K ﹤0.01%
1,000
508
$24K ﹤0.01%
2,172
509
$23K ﹤0.01%
400
510
$23K ﹤0.01%
2,500
511
$23K ﹤0.01%
1,500
512
$23K ﹤0.01%
614
513
$23K ﹤0.01%
214
+181
514
$22K ﹤0.01%
285
-2,944
515
$22K ﹤0.01%
2,157
+1,368
516
$22K ﹤0.01%
241
517
$21K ﹤0.01%
2,500
518
$20K ﹤0.01%
728
519
$20K ﹤0.01%
490
520
$20K ﹤0.01%
645
521
$20K ﹤0.01%
656
-828
522
$19K ﹤0.01%
2,048
523
$19K ﹤0.01%
100
524
$19K ﹤0.01%
1,228
525
$19K ﹤0.01%
410
-200
19 20
21
22 23