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
401
$116K ﹤0.01%
12,628
402
$116K ﹤0.01%
5,962
403
$115K ﹤0.01%
2,650
+1,636
404
$112K ﹤0.01%
4,735
-3,725
405
$111K ﹤0.01%
16,765
+5,500
406
$110K ﹤0.01%
2,944
-89
407
$110K ﹤0.01%
3,850
408
$109K ﹤0.01%
+4,090
409
$107K ﹤0.01%
+2,054
410
$107K ﹤0.01%
3,200
411
$106K ﹤0.01%
3,649
+39
412
$105K ﹤0.01%
+4,300
413
$105K ﹤0.01%
+1,500
414
$103K ﹤0.01%
3,000
415
$103K ﹤0.01%
3,105
+134
416
$103K ﹤0.01%
4,720
417
$102K ﹤0.01%
1,025
-7,327
418
$102K ﹤0.01%
+8,000
419
$102K ﹤0.01%
+6,000
420
$100K ﹤0.01%
2,794
421
$97K ﹤0.01%
+2,859
422
$96K ﹤0.01%
1,200
423
$95K ﹤0.01%
1,170
-255
424
$94K ﹤0.01%
4,000
425
$94K ﹤0.01%
510
15 16
17
18 19