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
726
$4K ﹤0.01%
+244
727
$4K ﹤0.01%
+82
728
$4K ﹤0.01%
31
-231
729
$3K ﹤0.01%
83
730
$3K ﹤0.01%
+210
731
$3K ﹤0.01%
+84
732
$3K ﹤0.01%
+48
733
$3K ﹤0.01%
+59
734
$3K ﹤0.01%
+199
735
$3K ﹤0.01%
42
-100
736
$3K ﹤0.01%
+150
737
$3K ﹤0.01%
+32
738
$3K ﹤0.01%
+55
739
$3K ﹤0.01%
+57
740
$3K ﹤0.01%
+29
741
$3K ﹤0.01%
+48
742
$3K ﹤0.01%
+21
743
$2K ﹤0.01%
+67
744
$2K ﹤0.01%
204
745
$2K ﹤0.01%
+198
746
$2K ﹤0.01%
+41
747
$2K ﹤0.01%
100
748
$2K ﹤0.01%
+119
749
$2K ﹤0.01%
171
-747
750
$2K ﹤0.01%
+28
28 29
30
31 32