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
276
$365K ﹤0.01%
2,239
277
$363K ﹤0.01%
44,997
278
$361K ﹤0.01%
6,420
+3,420
279
$361K ﹤0.01%
4,723
+35
280
$358K ﹤0.01%
10,050
281
$357K ﹤0.01%
6,230
+67
282
$356K ﹤0.01%
15,328
+484
283
$354K ﹤0.01%
14,974
-42,531
284
$353K ﹤0.01%
4,050
-7,000
285
$348K ﹤0.01%
36,060
+42
286
$348K ﹤0.01%
4,275
-1,025
287
$344K ﹤0.01%
8,831
-672
288
$344K ﹤0.01%
12,800
289
$327K ﹤0.01%
5,552
+1,352
290
$320K ﹤0.01%
2,642
+69
291
$320K ﹤0.01%
+10,000
292
$316K ﹤0.01%
4,000
293
$310K ﹤0.01%
1,227
-3,930
294
$295K ﹤0.01%
6,056
295
$294K ﹤0.01%
4,489
+3,622
296
$291K ﹤0.01%
12,300
-5,500
297
$287K ﹤0.01%
+19,947
298
$282K ﹤0.01%
+8,941
299
$281K ﹤0.01%
2,900
+1,700
300
$280K ﹤0.01%
3,780
-470
10 11
12
13 14