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
126
$2.86M 0.01%
224,929
127
$2.73M 0.01%
80,000
128
$2.65M 0.01%
99,118
+2,570
129
$2.63M 0.01%
24,935
-1,685
130
$2.59M 0.01%
43,813
+4,625
131
$2.59M 0.01%
20,923
-10,654
132
$2.52M 0.01%
32,375
+3,196
133
$2.48M 0.01%
42,620
+16,724
134
$2.48M 0.01%
19,953
+803
135
$2.43M 0.01%
59,353
-3,383
136
$2.18M 0.01%
45,812
+3,933
137
$2.17M 0.01%
33,073
+6,261
138
$2.17M 0.01%
44,425
-723
139
$2.13M 0.01%
18,737
+787
140
$2.09M 0.01%
31,611
-2,527
141
$2.08M 0.01%
28,235
+3,047
142
$2.07M 0.01%
35,200
143
$2.02M 0.01%
16,129
-10,145
144
$2.02M 0.01%
42,951
+1,246
145
$2M 0.01%
26,688
-5,305
146
$2M 0.01%
36,962
+4,035
147
$1.97M 0.01%
39,475
+1,368
148
$1.9M 0.01%
32,602
149
$1.89M 0.01%
144,928
150
$1.89M 0.01%
60,585
+3,830
4 5
6
7 8