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
576
$26K ﹤0.01%
+1,250
577
$26K ﹤0.01%
+612
578
$26K ﹤0.01%
1,020
-1,120
579
$25K ﹤0.01%
1,500
580
$25K ﹤0.01%
1,696
+616
581
$25K ﹤0.01%
959
-3,991
582
$25K ﹤0.01%
401
-1,248
583
$25K ﹤0.01%
+350
584
$25K ﹤0.01%
+700
585
$25K ﹤0.01%
450
586
$24K ﹤0.01%
+1,513
587
– –
0
588
$24K ﹤0.01%
20,000
589
$23K ﹤0.01%
+615
590
$23K ﹤0.01%
+640
591
$23K ﹤0.01%
+1,677
592
$23K ﹤0.01%
240
593
$22K ﹤0.01%
398
594
$22K ﹤0.01%
+50,000
595
$22K ﹤0.01%
1,500
596
$22K ﹤0.01%
1,277
+706
597
$22K ﹤0.01%
900
598
$21K ﹤0.01%
398
599
$21K ﹤0.01%
500
600
$21K ﹤0.01%
250
22 23
24
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