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
151
$1.63M 0.01%
40,505
-331
152
$1.61M 0.01%
11,345
+3,583
153
$1.59M 0.01%
49,047
154
$1.58M 0.01%
4,773
-2,900
155
$1.56M 0.01%
10,397
156
$1.55M 0.01%
18,625
+3,690
157
$1.49M 0.01%
20,670
158
$1.46M 0.01%
181,012
-12,084,850
159
$1.45M 0.01%
20,490
160
$1.44M 0.01%
34,433
-1,324
161
$1.42M 0.01%
20,490
+3,660
162
$1.38M 0.01%
42,361
+25,254
163
$1.38M 0.01%
17,048
-1,270
164
$1.37M 0.01%
20,539
+1,899
165
$1.36M 0.01%
54,304
+11,975
166
$1.32M 0.01%
33,850
-636
167
$1.28M 0.01%
18,576
-9,289
168
$1.22M 0.01%
10,950
+317
169
$1.22M 0.01%
19,052
+332
170
$1.21M 0.01%
64,367
171
$1.19M 0.01%
30,476
-413
172
$1.15M 0.01%
13,263
-186
173
$1.14M 0.01%
15,824
-1,069
174
$1.11M 0.01%
9,031
175
$1.07M 0.01%
144,928
5 6
7
8 9