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
126
$2.67M 0.01%
31,627
-170
127
$2.65M 0.01%
17,895
-487
128
$2.47M 0.01%
100,505
-7,200
129
$2.41M 0.01%
19,210
-803
130
$2.4M 0.01%
39,001
-399
131
$2.39M 0.01%
31,608
-455
132
$2.36M 0.01%
20,717
+4,008
133
$2.34M 0.01%
59,770
+264
134
$2.28M 0.01%
26,404
-1,167
135
$2.23M 0.01%
29,149
-190
136
$2.16M 0.01%
18,378
-221
137
$2.16M 0.01%
+51,910
138
$2.11M 0.01%
78,008
-588
139
$2.05M 0.01%
30,952
+2,053
140
$2.04M 0.01%
42,880
-1,120
141
$1.99M 0.01%
18,918
142
$1.99M 0.01%
19,108
-1,612
143
$1.97M 0.01%
30,800
144
$1.96M 0.01%
14,705
-518
145
$1.95M 0.01%
32,731
+258
146
$1.8M 0.01%
44,614
+1,055
147
$1.79M 0.01%
29,360
+630
148
$1.72M 0.01%
31,200
149
$1.68M 0.01%
78,007
150
$1.66M 0.01%
42,536
4 5
6
7 8