BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$519M
2
+$197M
3
+$58.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$56.3M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

1
+$82.7M
2
+$52.5M
3
+$29.9M
4
AAMC
Altisource Asset Management Corp
AAMC
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.59M

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
376
$145K ﹤0.01%
9,317
377
$145K ﹤0.01%
+2,000
378
$144K ﹤0.01%
2,912
+906
379
$143K ﹤0.01%
6,285
+71
380
$143K ﹤0.01%
+1,225
381
$142K ﹤0.01%
6,000
382
$140K ﹤0.01%
11,328
+9,328
383
$137K ﹤0.01%
+7,630
384
$135K ﹤0.01%
3,000
-4,000
385
$132K ﹤0.01%
1,812
-115
386
$131K ﹤0.01%
+17,615
387
$130K ﹤0.01%
2,099
+12
388
$130K ﹤0.01%
5,000
389
$128K ﹤0.01%
2,200
390
$128K ﹤0.01%
2,200
391
$127K ﹤0.01%
1,600
392
$127K ﹤0.01%
+2,430
393
$127K ﹤0.01%
2,834
+153
394
$125K ﹤0.01%
3,628
+1,297
395
$123K ﹤0.01%
2,700
396
$123K ﹤0.01%
1,150
397
$123K ﹤0.01%
2,308
+24
398
$121K ﹤0.01%
1,316
-479
399
$120K ﹤0.01%
1,600
+1,336
400
$120K ﹤0.01%
7,400
14 15
16
17 18