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
301
$276K ﹤0.01%
7,471
302
$275K ﹤0.01%
6,183
+71
303
$268K ﹤0.01%
4,100
304
$267K ﹤0.01%
5,887
+4,450
305
$266K ﹤0.01%
6,483
-2,287
306
$263K ﹤0.01%
4,300
-3,250
307
$259K ﹤0.01%
+2,400
308
$258K ﹤0.01%
5,550
309
$257K ﹤0.01%
2,400
-100
310
$254K ﹤0.01%
+3,741
311
$249K ﹤0.01%
9,090
-3,954
312
$240K ﹤0.01%
28,067
313
$240K ﹤0.01%
1,800
-1,150
314
$239K ﹤0.01%
15,296
315
$232K ﹤0.01%
5,451
+4,151
316
$232K ﹤0.01%
1,567
+308
317
$230K ﹤0.01%
8,000
318
$229K ﹤0.01%
3,063
+506
319
$228K ﹤0.01%
8,000
320
$228K ﹤0.01%
6,302
+194
321
$224K ﹤0.01%
4,196
322
$224K ﹤0.01%
2,990
-555
323
$224K ﹤0.01%
57,496
324
$218K ﹤0.01%
11,286
325
$218K ﹤0.01%
1,754
-2,465
11 12
13
14 15