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
826
– –
-19
827
$0 ﹤0.01%
+22
828
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0
829
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830
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831
$0 ﹤0.01%
1
832
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-49
833
$0 ﹤0.01%
+1
834
– –
-5,600
835
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-119
836
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-700
837
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838
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839
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840
$0 ﹤0.01%
4
841
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-2,000
842
$0 ﹤0.01%
125
843
– –
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844
$0 ﹤0.01%
36
-34
845
– –
-127,220
846
$0 ﹤0.01%
+1
847
$0 ﹤0.01%
+9
848
– –
-1,066
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