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
76
$8.88M 0.05%
142,500
77
$8.69M 0.04%
152,033
-3,143
78
$8.36M 0.04%
250,353
79
$8.27M 0.04%
66,578
+48,801
80
$8.2M 0.04%
277,117
-12,738
81
$7.7M 0.04%
184,143
+3,915
82
$7.49M 0.04%
105,974
-2,550
83
$6.89M 0.04%
107,864
-2,147
84
$6.71M 0.03%
632,316
85
$6.65M 0.03%
132,162
86
$6.39M 0.03%
428,127
87
$6.36M 0.03%
83,102
-2,418
88
$6.21M 0.03%
132,997
-3,041
89
$6.16M 0.03%
45,820
-2,379
90
$6.16M 0.03%
51,673
+51,353
91
$5.92M 0.03%
70,333
-301
92
$5.92M 0.03%
154,853
93
$5.91M 0.03%
46,210
+46,105
94
$5.87M 0.03%
56,580
-360
95
$5.85M 0.03%
142,499
-851,900
96
$5.58M 0.03%
367,902
97
$5.4M 0.03%
20,564
-150
98
$5.34M 0.03%
395,184
-8,692
99
$4.79M 0.02%
148,238
-14,961
100
$4.18M 0.02%
120,798
+25,593
2 3
4
5 6