BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
776
$1K ﹤0.01%
+17
777
$1K ﹤0.01%
+75
778
$1K ﹤0.01%
+212
779
$1K ﹤0.01%
+36
780
$1K ﹤0.01%
89
781
$1K ﹤0.01%
10
782
$1K ﹤0.01%
35
783
$1K ﹤0.01%
+10
784
$1K ﹤0.01%
44
785
$1K ﹤0.01%
+55
786
$1K ﹤0.01%
40
-3,160
787
$1K ﹤0.01%
+134
788
$1K ﹤0.01%
+6
789
– –
-1,444
790
– –
-381
791
– –
-66
792
– –
-38,113
793
– –
-2,500
794
– –
-100
795
– –
-360
796
– –
-1,697
797
– –
-14,125
798
$0 ﹤0.01%
16
-10,090
799
– –
-625
800
– –
-2,766
30 31
32
33 34