BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$491M
2
+$209M
3
+$58.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$57.2M
5
CMCSA icon
Comcast
CMCSA
+$39.9M

Top Sells

1
+$82.3M
2
+$53.3M
3
+$30.8M
4
AAMC
Altisource Asset Management Corp
AAMC
+$15M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.04M

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
51
$32M 0.14%
460,694
+143
52
$29.2M 0.12%
591,417
-58,325
53
$28.8M 0.12%
1,309,200
54
$26M 0.11%
26,725
55
$24.2M 0.1%
203,708
-3,855
56
$24.1M 0.1%
294,152
+33,416
57
$18.3M 0.08%
201,507
-13,463
58
$17.7M 0.08%
794,406
-46,905
59
$16.7M 0.07%
868,700
+2,492
60
$15.7M 0.07%
383,394
+26
61
$14.6M 0.06%
128,705
-58
62
$14.5M 0.06%
474,381
-17,991
63
$14.2M 0.06%
161,031
-24,398
64
$13.5M 0.06%
108,714
-4,364
65
$13.3M 0.06%
255,936
-11,125
66
$13.1M 0.06%
247,331
-2,619
67
$13M 0.06%
176,552
-2,212
68
$12M 0.05%
220,950
-6,539
69
$11.1M 0.05%
99,800
-10,474
70
$10.2M 0.04%
54,319
-5,230
71
$10.1M 0.04%
121,404
-800
72
$9.55M 0.04%
130,568
+198
73
$9.28M 0.04%
172,040
+536
74
$9.23M 0.04%
144,806
+452
75
$9.11M 0.04%
343,807
-18,615
1 2
3
4 5