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
676
$9K ﹤0.01%
151
+67
677
$9K ﹤0.01%
300
678
$8K ﹤0.01%
134
-221
679
$8K ﹤0.01%
147
680
$8K ﹤0.01%
+220
681
$8K ﹤0.01%
144
-48
682
$8K ﹤0.01%
+167
683
$8K ﹤0.01%
+562
684
$8K ﹤0.01%
171
+22
685
$8K ﹤0.01%
+19
686
$8K ﹤0.01%
180
+159
687
$8K ﹤0.01%
215
688
$8K ﹤0.01%
+100
689
$8K ﹤0.01%
+636
690
$7K ﹤0.01%
+105
691
$7K ﹤0.01%
230
+30
692
$7K ﹤0.01%
+98
693
$7K ﹤0.01%
87
694
$7K ﹤0.01%
+404
695
$7K ﹤0.01%
+138
696
$6K ﹤0.01%
+222
697
$6K ﹤0.01%
+341
698
$6K ﹤0.01%
+171
699
$6K ﹤0.01%
300
-1,795
700
$6K ﹤0.01%
+143
26 27
28
29 30