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
626
$17K ﹤0.01%
+5,000
627
$16K ﹤0.01%
+633
628
$16K ﹤0.01%
315
629
$16K ﹤0.01%
230
630
$16K ﹤0.01%
230
631
$16K ﹤0.01%
400
632
$16K ﹤0.01%
276
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633
$16K ﹤0.01%
+1
634
$15K ﹤0.01%
+73
635
$15K ﹤0.01%
+400
636
$15K ﹤0.01%
640
637
$15K ﹤0.01%
136
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638
$15K ﹤0.01%
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639
$15K ﹤0.01%
236
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640
$15K ﹤0.01%
233
641
$14K ﹤0.01%
210
642
$14K ﹤0.01%
400
643
$14K ﹤0.01%
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644
$14K ﹤0.01%
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645
$13K ﹤0.01%
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646
$13K ﹤0.01%
300
647
$13K ﹤0.01%
+456
648
$13K ﹤0.01%
600
649
$13K ﹤0.01%
330
650
$13K ﹤0.01%
330
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