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
101
$5.42M 0.02%
63,713
+63
102
$5.2M 0.02%
101,161
-4,066
103
$5.17M 0.02%
20,646
-205
104
$4.96M 0.02%
46,950
-631
105
$4.95M 0.02%
191,865
-12,472
106
$4.93M 0.02%
80,070
+1,488
107
$4.9M 0.02%
69,646
+4,372
108
$4.8M 0.02%
55,196
-1,190
109
$4.74M 0.02%
80,255
-16,887
110
$4.69M 0.02%
47,870
-1,614
111
$4.43M 0.02%
62,154
-1,500
112
$3.95M 0.02%
65,005
+408
113
$3.81M 0.02%
93,952
-23,682
114
$3.74M 0.02%
99,821
-2,374
115
$3.7M 0.02%
77,797
+12,271
116
$3.62M 0.02%
36,400
-10,565
117
$3.61M 0.02%
75,901
-448
118
$3.6M 0.02%
89,665
-1,225
119
$3.54M 0.02%
116,848
+27,884
120
$3.5M 0.02%
156,296
+13,417
121
$3.45M 0.01%
46,216
+6,276
122
$3.37M 0.01%
45,352
+263
123
$3.25M 0.01%
45,850
-1,060
124
$2.93M 0.01%
+74,045
125
$2.93M 0.01%
41,956
+2,958
3 4
5
6 7