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
201
$686K ﹤0.01%
24,569
202
$667K ﹤0.01%
14,977
203
$633K ﹤0.01%
42,550
+6,973
204
$625K ﹤0.01%
32,000
205
$624K ﹤0.01%
12,000
206
$620K ﹤0.01%
5,372
+425
207
$619K ﹤0.01%
+14,200
208
$615K ﹤0.01%
10,922
209
$605K ﹤0.01%
18,343
210
$604K ﹤0.01%
70,389
+50,532
211
$602K ﹤0.01%
5,438
-4,630
212
$598K ﹤0.01%
23,021
-966
213
$591K ﹤0.01%
14,436
214
$580K ﹤0.01%
57,496
215
$575K ﹤0.01%
15,405
216
$574K ﹤0.01%
2,835
+1,330
217
$559K ﹤0.01%
5,659
218
$546K ﹤0.01%
18,440
+364
219
$543K ﹤0.01%
5,200
220
$537K ﹤0.01%
20,404
+3,416
221
$535K ﹤0.01%
+12,400
222
$528K ﹤0.01%
20,649
223
$526K ﹤0.01%
2,000
224
$512K ﹤0.01%
17,240
-640
225
$508K ﹤0.01%
4,030
-300
7 8
9
10 11