BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
76
$8.96M 0.04%
99,557
+4,406
77
$8.82M 0.04%
107,696
+775
78
$8.81M 0.04%
129,919
-20,328
79
$8.74M 0.04%
119,677
-35,027
80
$8.72M 0.04%
132,042
+18,428
81
$8.59M 0.04%
127,822
+6,824
82
$8.43M 0.04%
134,795
+81,145
83
$8.41M 0.04%
218,440
+31,430
84
$8.3M 0.04%
186,066
+48,106
85
$8.29M 0.04%
72,623
-19,914
86
$8.19M 0.04%
126,217
-13,385
87
$8.1M 0.03%
73,562
+2,969
88
$7.92M 0.03%
228,414
-16,406
89
$7.42M 0.03%
133,000
+7,500
90
$7.38M 0.03%
92,235
-12,509
91
$7.22M 0.03%
30,626
-6,940
92
$7.11M 0.03%
428,127
-6,200
93
$6.65M 0.03%
270,353
94
$6.63M 0.03%
385,311
-791
95
$6.5M 0.03%
125,118
+3,173
96
$6.41M 0.03%
131,513
+1,619
97
$6.2M 0.03%
609,674
98
$6.11M 0.03%
91,533
-18,091
99
$5.93M 0.03%
164,199
+4,813
100
$5.7M 0.02%
22,577
-1,073
2 3
4
5 6