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
651
$2K ﹤0.01%
+54
652
$2K ﹤0.01%
19
-2,512
653
$2K ﹤0.01%
203
654
$2K ﹤0.01%
233
655
$2K ﹤0.01%
118
656
$2K ﹤0.01%
+26
657
$2K ﹤0.01%
382
658
$2K ﹤0.01%
102
-690
659
$2K ﹤0.01%
153
660
$1K ﹤0.01%
+40
661
$1K ﹤0.01%
23
662
$1K ﹤0.01%
+22
663
$1K ﹤0.01%
16
-103
664
– –
0
665
$1K ﹤0.01%
183
666
$1K ﹤0.01%
+26
667
$1K ﹤0.01%
135
-200
668
$1K ﹤0.01%
100
669
$1K ﹤0.01%
+33
670
$1K ﹤0.01%
+15
671
$1K ﹤0.01%
6
-176
672
– –
-210
673
– –
-165
674
– –
-30
675
– –
-3
25 26
27
28 29