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
551
$13K ﹤0.01%
500
-198
552
$12K ﹤0.01%
+800
553
$12K ﹤0.01%
110
554
$12K ﹤0.01%
348
-112
555
$12K ﹤0.01%
1,553
556
$12K ﹤0.01%
88
557
$12K ﹤0.01%
+162
558
$12K ﹤0.01%
149
-30
559
$11K ﹤0.01%
149
-40
560
$11K ﹤0.01%
134
-768
561
$11K ﹤0.01%
233
562
$11K ﹤0.01%
154
-200
563
$11K ﹤0.01%
2,260
564
$11K ﹤0.01%
626
565
$11K ﹤0.01%
+57
566
$10K ﹤0.01%
650
567
$10K ﹤0.01%
1,530
568
$9K ﹤0.01%
+91
569
$9K ﹤0.01%
257
-420
570
$9K ﹤0.01%
275
-1,127
571
$9K ﹤0.01%
200
572
$9K ﹤0.01%
402
+66
573
$9K ﹤0.01%
+115
574
$9K ﹤0.01%
350
575
$9K ﹤0.01%
300
21 22
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