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
651
$13K ﹤0.01%
+300
652
$13K ﹤0.01%
136
-4,539
653
$13K ﹤0.01%
+140
654
$12K ﹤0.01%
157
-303
655
$12K ﹤0.01%
113
656
$12K ﹤0.01%
+600
657
$12K ﹤0.01%
+195
658
$12K ﹤0.01%
9
+4
659
$12K ﹤0.01%
270
660
$12K ﹤0.01%
190
661
$11K ﹤0.01%
+245
662
$11K ﹤0.01%
250
663
$11K ﹤0.01%
233
664
$11K ﹤0.01%
+448
665
$11K ﹤0.01%
+721
666
$10K ﹤0.01%
+95
667
$10K ﹤0.01%
+126
668
$10K ﹤0.01%
280
669
$10K ﹤0.01%
278
670
$10K ﹤0.01%
+268
671
$10K ﹤0.01%
+155
672
$9K ﹤0.01%
1,660
673
$9K ﹤0.01%
88
674
$9K ﹤0.01%
1,696
675
$9K ﹤0.01%
+650
25 26
27
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