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
476
$59K ﹤0.01%
5,107
477
$59K ﹤0.01%
1,571
-1,180
478
$58K ﹤0.01%
1,327
479
$58K ﹤0.01%
734
480
$57K ﹤0.01%
960
-625
481
$57K ﹤0.01%
1,000
482
$56K ﹤0.01%
10,000
483
$55K ﹤0.01%
5,766
484
$55K ﹤0.01%
1,448
485
$55K ﹤0.01%
2,500
486
$54K ﹤0.01%
1,400
487
$54K ﹤0.01%
1,060
+420
488
$54K ﹤0.01%
2,359
489
$53K ﹤0.01%
+1,764
490
$52K ﹤0.01%
350
-65
491
$52K ﹤0.01%
987
+253
492
$52K ﹤0.01%
+2,625
493
$52K ﹤0.01%
614
+33
494
$51K ﹤0.01%
1,007
+607
495
$51K ﹤0.01%
600
496
$51K ﹤0.01%
1,462
497
$51K ﹤0.01%
2,075
-800
498
$51K ﹤0.01%
1,500
+724
499
$51K ﹤0.01%
+5,000
500
$51K ﹤0.01%
1,510
18 19
20
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