BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$1.25B 6.47%
41,023,854
-1,166,484
2
$1.2B 6.17%
29,221,944
+2,098,365
3
$1.04B 5.38%
25,656,866
+1,470,372
4
$979M 5.05%
20,235,360
+874,278
5
$899M 4.64%
24,145,180
-650,520
6
$862M 4.45%
15,609,155
-727,892
7
$735M 3.8%
16,587,461
+777,396
8
$724M 3.74%
20,610,807
-658,848
9
$700M 3.61%
10,784,877
+1,021,558
10
$677M 3.5%
4,773,674
+190,647
11
$661M 3.41%
3,098
+64
12
$606M 3.13%
11,842,359
+350,343
13
$586M 3.03%
21,720,992
+1,635,634
14
$549M 2.83%
7,564,012
-175,316
15
$530M 2.74%
13,736,339
+5,091,395
16
$452M 2.33%
4,186,822
-54,396
17
$439M 2.27%
8,843,771
+20,398
18
$434M 2.24%
3,791,155
-59,286
19
$433M 2.23%
5,868,118
-36,540
20
$419M 2.16%
18,335,751
+1,246,809
21
$401M 2.07%
327,130
-4,768
22
$399M 2.06%
6,094,679
+231,943
23
$362M 1.87%
5,288,186
-103,148
24
$317M 1.64%
7,094,380
-182,708
25
$306M 1.58%
+2,058,530
1
2 3 4 5