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
526
$19K ﹤0.01%
1,591
527
$18K ﹤0.01%
+2,985
528
$18K ﹤0.01%
478
529
$18K ﹤0.01%
+252
530
$17K ﹤0.01%
3,000
531
$17K ﹤0.01%
1,275
532
$17K ﹤0.01%
+400
533
$17K ﹤0.01%
196
534
$16K ﹤0.01%
500
535
$16K ﹤0.01%
400
536
$15K ﹤0.01%
386
537
$15K ﹤0.01%
1,005
-1,006
538
$15K ﹤0.01%
152
539
$15K ﹤0.01%
14,000
540
$15K ﹤0.01%
237
541
$14K ﹤0.01%
399
542
$14K ﹤0.01%
291
543
$14K ﹤0.01%
500
544
$14K ﹤0.01%
18
-9
545
$14K ﹤0.01%
2,500
546
$14K ﹤0.01%
1,000
547
$14K ﹤0.01%
250
548
$13K ﹤0.01%
141
+105
549
$13K ﹤0.01%
+825
550
$13K ﹤0.01%
500
-198
20 21
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