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
51
$22.7M 0.12%
110,364
-230,963
52
$22.2M 0.11%
153,193
-226
53
$21.5M 0.11%
462,882
-13,290
54
$17.9M 0.09%
174,623
-3,183
55
$17.8M 0.09%
652,988
-26,304
56
$17.5M 0.09%
171,112
57
$17.4M 0.09%
357,727
58
$17.3M 0.09%
721,715
59
$15M 0.08%
140,636
+1,605
60
$13.9M 0.07%
67,354
+14,504
61
$13.9M 0.07%
91,277
-123
62
$13.6M 0.07%
177,132
-2,804
63
$11.7M 0.06%
231,796
-10,683
64
$11.6M 0.06%
220,158
+20,919
65
$11.5M 0.06%
120,337
-320
66
$11.4M 0.06%
389,332
+5,600
67
$11.2M 0.06%
71,278
-3,094
68
$11M 0.06%
392,587
-206
69
$10.7M 0.06%
116,750
70
$9.93M 0.05%
156,748
-7,385
71
$9.36M 0.05%
67,158
-495
72
$9.16M 0.05%
144,709
-207
73
$9.13M 0.05%
110,951
-22,607
74
$9.1M 0.05%
68,258
-216
75
$8.97M 0.05%
142,331
-468
1 2
3
4 5