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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
– –
-250
827
$0 ﹤0.01%
36
-34
828
– –
-127,220
829
$0 ﹤0.01%
+1
830
$0 ﹤0.01%
+9
831
– –
-1,066
832
– –
-625
833
– –
-2,766
834
– –
-4,650
835
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-500
836
$0 ﹤0.01%
1
837
– –
-49
838
$0 ﹤0.01%
+1
839
– –
-50
840
– –
-2,000
841
– –
-1,444
842
– –
-500
843
– –
-660
844
$0 ﹤0.01%
+11
845
$0 ﹤0.01%
+1
846
– –
-4,000
847
– –
-374
848
$0 ﹤0.01%
+19
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