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
776
$1K ﹤0.01%
+36
777
$1K ﹤0.01%
58
-309
778
$1K ﹤0.01%
+5
779
$1K ﹤0.01%
89
780
$1K ﹤0.01%
10
781
$1K ﹤0.01%
35
782
$1K ﹤0.01%
+10
783
$1K ﹤0.01%
44
784
$1K ﹤0.01%
+55
785
$1K ﹤0.01%
40
-3,160
786
$1K ﹤0.01%
+134
787
$1K ﹤0.01%
+6
788
– –
-381
789
– –
-2,500
790
– –
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791
– –
-500
792
– –
-660
793
$0 ﹤0.01%
+11
794
$0 ﹤0.01%
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795
– –
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796
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797
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-100
798
– –
-360
799
– –
-1,697
800
– –
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30 31
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33 34