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
526
$40K ﹤0.01%
10,000
527
$40K ﹤0.01%
+740
528
$40K ﹤0.01%
+1,380
529
$39K ﹤0.01%
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530
$39K ﹤0.01%
4,250
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531
$38K ﹤0.01%
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466
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$38K ﹤0.01%
400
534
$38K ﹤0.01%
405
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1,500
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536
$37K ﹤0.01%
700
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537
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538
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539
$37K ﹤0.01%
525
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$36K ﹤0.01%
291
541
$36K ﹤0.01%
1,533
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$36K ﹤0.01%
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$35K ﹤0.01%
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544
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545
$35K ﹤0.01%
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$34K ﹤0.01%
+383
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+498
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$34K ﹤0.01%
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$33K ﹤0.01%
1,003
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550
$33K ﹤0.01%
84
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