BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M

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
726
– –
-525,576
727
– –
-212
728
– –
-196
729
– –
-88
730
– –
-619
731
– –
-83
732
– –
-368
733
– –
-301
734
– –
-461
735
– –
-204
736
– –
-3,015
737
$0 ﹤0.01%
4
738
– –
-201
739
– –
-15,014
740
– –
-261,299
741
$0 ﹤0.01%
4,000
742
$0 ﹤0.01%
+1
743
– –
-200
744
– –
-189
745
– –
-136
746
– –
-1,420
747
– –
-144
748
– –
-352
749
– –
-1,154
750
– –
-83
28 29
30
31 32