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
501
$51K ﹤0.01%
+1,036
502
$50K ﹤0.01%
1,800
503
$50K ﹤0.01%
4,293
504
$49K ﹤0.01%
890
-989
505
$49K ﹤0.01%
667
506
$49K ﹤0.01%
1,119
-6,481
507
$48K ﹤0.01%
2,400
-210
508
$48K ﹤0.01%
450
-450
509
$47K ﹤0.01%
+3,390
510
$47K ﹤0.01%
9,292
-1,765
511
$45K ﹤0.01%
1,750
512
$45K ﹤0.01%
770
+460
513
$45K ﹤0.01%
1,875
514
$45K ﹤0.01%
625
515
$45K ﹤0.01%
+400
516
$43K ﹤0.01%
400
517
$43K ﹤0.01%
2,045
518
$43K ﹤0.01%
218
-1,442
519
$43K ﹤0.01%
305
+153
520
$42K ﹤0.01%
748
+48
521
$41K ﹤0.01%
250
522
$41K ﹤0.01%
507
523
$41K ﹤0.01%
+250
524
$41K ﹤0.01%
+333
525
$41K ﹤0.01%
1,359
19 20
21
22 23