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
601
$21K ﹤0.01%
+392
602
$21K ﹤0.01%
+365
603
$21K ﹤0.01%
+241
604
$21K ﹤0.01%
300
605
$21K ﹤0.01%
213
606
$21K ﹤0.01%
489
607
$21K ﹤0.01%
577
-768
608
$20K ﹤0.01%
2,985
609
$20K ﹤0.01%
+275
610
$20K ﹤0.01%
+1,135
611
$20K ﹤0.01%
586
612
$20K ﹤0.01%
+511
613
$19K ﹤0.01%
241
614
$19K ﹤0.01%
408
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615
$19K ﹤0.01%
+290
616
$19K ﹤0.01%
+1,000
617
$19K ﹤0.01%
1,000
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618
$19K ﹤0.01%
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$19K ﹤0.01%
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620
$19K ﹤0.01%
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$18K ﹤0.01%
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1,000
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623
$17K ﹤0.01%
128
624
$17K ﹤0.01%
+8,500
625
$17K ﹤0.01%
+205
23 24
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