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
726
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727
$0 ﹤0.01%
4,000
728
$0 ﹤0.01%
+1
729
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730
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731
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732
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733
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736
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$0 ﹤0.01%
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739
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740
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741
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748
$0 ﹤0.01%
96
749
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