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
701
– –
-525,576
702
– –
-212
703
– –
-196
704
– –
-88
705
– –
-619
706
– –
-83
707
– –
-368
708
– –
-301
709
– –
-110,916
710
– –
-400
711
– –
-461
712
– –
-204
713
– –
-3,015
714
– –
-1,260
715
– –
-124
716
– –
-350
717
– –
-45
718
– –
-300
719
$0 ﹤0.01%
4
720
– –
-201
721
– –
-260
722
– –
-1,436
723
– –
-429
724
– –
-1,342
725
– –
-2,000
27 28
29
30 31