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
326
$216K ﹤0.01%
12,860
+280
327
$216K ﹤0.01%
1,225
+225
328
$214K ﹤0.01%
2,339
-666
329
$210K ﹤0.01%
5,351
330
$209K ﹤0.01%
5,000
331
$204K ﹤0.01%
2,000
332
$203K ﹤0.01%
3,614
-637
333
$202K ﹤0.01%
3,081
-550
334
$199K ﹤0.01%
2,388
335
$198K ﹤0.01%
7,603
336
$198K ﹤0.01%
5,600
-2,500
337
$197K ﹤0.01%
2,382
338
$196K ﹤0.01%
1,995
+40
339
$196K ﹤0.01%
2,052
340
$195K ﹤0.01%
2,750
-450
341
$194K ﹤0.01%
6,147
-66,666
342
$193K ﹤0.01%
4,590
+600
343
$192K ﹤0.01%
6,823
344
$190K ﹤0.01%
+3,600
345
$187K ﹤0.01%
+16,500
346
$185K ﹤0.01%
+4,412
347
$185K ﹤0.01%
+4,610
348
$183K ﹤0.01%
2,150
349
$182K ﹤0.01%
+15,000
350
$179K ﹤0.01%
5,002
+4,602
12 13
14
15 16