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
$23.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$209M
3
+$58.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$57.2M
5
CMCSA icon
Comcast
CMCSA
+$39.9M

Top Sells

1
+$82.3M
2
+$53.3M
3
+$30.8M
4
AAMC
Altisource Asset Management Corp
AAMC
+$15M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.04M

Sector Composition

1 Financials 24.83%
2 Healthcare 14.54%
3 Energy 12.65%
4 Communication Services 11.53%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K ﹤0.01%
11,378
+200
227
$609K ﹤0.01%
7,228
+28
228
$602K ﹤0.01%
8,637
229
$585K ﹤0.01%
+24,500
230
$584K ﹤0.01%
11,766
-2,255
231
$577K ﹤0.01%
15,405
232
$576K ﹤0.01%
7,000
233
$576K ﹤0.01%
3,080
234
$567K ﹤0.01%
20,982
235
$556K ﹤0.01%
25,156
236
$551K ﹤0.01%
16,065
-22,128
237
$550K ﹤0.01%
21,465
238
$545K ﹤0.01%
10,135
239
$543K ﹤0.01%
5,204
+59
240
$541K ﹤0.01%
19,787
-500
241
$528K ﹤0.01%
9,478
+14
242
$520K ﹤0.01%
6,922
-11,217
243
$516K ﹤0.01%
14,576
-100
244
$508K ﹤0.01%
+2,746
245
$498K ﹤0.01%
7,457
+400
246
$498K ﹤0.01%
12,000
247
$484K ﹤0.01%
5,501
+4,035
248
$475K ﹤0.01%
5,799
+239
249
$472K ﹤0.01%
8,922
250
$471K ﹤0.01%
+7,035
8 9
10
11 12