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
176
$1.06M 0.01%
+53,229
177
$1.06M 0.01%
5,864
178
$1.05M 0.01%
55,929
179
$999K 0.01%
10,269
-15
180
$956K ﹤0.01%
28,275
+1,639
181
$947K ﹤0.01%
12,053
-370
182
$946K ﹤0.01%
28,421
-6,915
183
$889K ﹤0.01%
16,454
-10,789
184
$868K ﹤0.01%
15,088
185
$866K ﹤0.01%
7,794
-75
186
$861K ﹤0.01%
9,943
-81
187
$831K ﹤0.01%
12,083
+3,000
188
$829K ﹤0.01%
6,652
+16
189
$823K ﹤0.01%
12,400
+400
190
$816K ﹤0.01%
5,000
191
$813K ﹤0.01%
20,781
-1,287
192
$806K ﹤0.01%
13,111
-2,801
193
$792K ﹤0.01%
7,998
194
$788K ﹤0.01%
7,342
-69
195
$780K ﹤0.01%
14,475
196
$769K ﹤0.01%
4,899
197
$709K ﹤0.01%
21,196
198
$703K ﹤0.01%
20,924
+9,722
199
$700K ﹤0.01%
6,229
+5,115
200
$695K ﹤0.01%
41,634
-2,294
6 7
8
9 10