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
601
$6K ﹤0.01%
98
+16
602
$5K ﹤0.01%
80
-441
603
$5K ﹤0.01%
251
604
$5K ﹤0.01%
140
605
$5K ﹤0.01%
234
606
$5K ﹤0.01%
192
607
$5K ﹤0.01%
90
608
$5K ﹤0.01%
+49
609
$5K ﹤0.01%
200
-1,853
610
$5K ﹤0.01%
104
-1,156
611
$5K ﹤0.01%
207
612
$5K ﹤0.01%
144
613
$5K ﹤0.01%
532
614
$5K ﹤0.01%
39
615
$5K ﹤0.01%
329
616
$5K ﹤0.01%
175
617
$4K ﹤0.01%
45
618
$4K ﹤0.01%
365
-1,585
619
$4K ﹤0.01%
3,000
620
$4K ﹤0.01%
192
621
$4K ﹤0.01%
237
622
$4K ﹤0.01%
+266
623
$4K ﹤0.01%
78
624
$4K ﹤0.01%
200
625
$4K ﹤0.01%
400
23 24
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