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
101
$4.16M 0.02%
56,662
102
$4.14M 0.02%
17,740
-259
103
$4.09M 0.02%
71,574
-1,231
104
$4.08M 0.02%
45,517
-1,148
105
$3.92M 0.02%
80,838
-257
106
$3.79M 0.02%
53,229
107
$3.56M 0.02%
35,539
+21
108
$3.5M 0.02%
72,338
-2,520
109
$3.46M 0.02%
36,631
-227
110
$3.44M 0.02%
45,854
-6,414
111
$3.38M 0.02%
75,901
112
$3.37M 0.02%
84,006
-223,424
113
$3.36M 0.02%
87,868
+415
114
$3.36M 0.02%
26,469
-1,002
115
$3.34M 0.02%
125,952
-930
116
$3.32M 0.02%
70,605
-460
117
$3.28M 0.02%
60,627
-1,429
118
$3.12M 0.02%
41,566
-538
119
$3.04M 0.02%
11,674
+378
120
$2.98M 0.02%
56,422
+180
121
$2.98M 0.02%
50,302
-158
122
$2.95M 0.02%
54,229
-2,400
123
$2.95M 0.02%
29,671
-4,374
124
$2.94M 0.02%
10,967
+854
125
$2.92M 0.02%
102,415
-3,006
3 4
5
6 7