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
26
$402M 1.72%
7,239,253
+95,858
27
$315M 1.34%
3,770,654
+20,589
28
$309M 1.32%
13,299,909
+201,472
29
$234M 1%
5,001,256
-113,037
30
$221M 0.94%
5,368,818
+5,074,759
31
$170M 0.72%
3,682,873
-1,787,527
32
$115M 0.49%
623,620
+132
33
$105M 0.45%
2,000,000
34
$93.6M 0.4%
958,120
+1,438
35
$89.3M 0.38%
4,524,633
36
$88.2M 0.38%
3,218,581
+64,506
37
$80.6M 0.34%
1,271,875
+38,500
38
$66M 0.28%
1,542,674
+24,425
39
$63.2M 0.27%
648,710
-3,432
40
$57.2M 0.24%
703,027
+9,818
41
$50M 0.21%
398,100
-245,000
42
$48.8M 0.21%
619,565
43
$44.6M 0.19%
475,068
-21,422
44
$42M 0.18%
553,022
+2,785
45
$41.4M 0.18%
224,706
-3,430
46
$40.4M 0.17%
500,684
-6,238
47
$38.7M 0.17%
65,871
-3,333
48
$36.1M 0.15%
933,235
-16,940
49
$35.6M 0.15%
190,536
+4,721
50
$34.7M 0.15%
+2,029,818
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