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
151
$1.87M 0.01%
1,569
+214
152
$1.83M 0.01%
31,052
-811
153
$1.83M 0.01%
15,185
+4,640
154
$1.79M 0.01%
78,508
+7,998
155
$1.78M 0.01%
45,583
156
$1.75M 0.01%
16,213
-3,586
157
$1.75M 0.01%
26,110
+6,080
158
$1.63M 0.01%
22,889
-533
159
$1.61M 0.01%
29,178
160
$1.59M 0.01%
11,208
+35
161
$1.58M 0.01%
18,700
+4,285
162
$1.58M 0.01%
42,712
-1,154
163
$1.54M 0.01%
41,870
+4,484
164
$1.46M 0.01%
+57,555
165
$1.42M 0.01%
14,599
-7
166
$1.39M 0.01%
2,200
-23,800
167
$1.38M 0.01%
60,275
-5,875
168
$1.35M 0.01%
29,343
+2,129
169
$1.33M 0.01%
16,071
-6,815
170
$1.28M 0.01%
16,213
+123
171
$1.26M 0.01%
93,395
-17,160
172
$1.24M 0.01%
15,969
173
$1.22M 0.01%
10,200
+835
174
$1.15M ﹤0.01%
15,116
+2,314
175
$1.13M ﹤0.01%
9,504
+630
5 6
7
8 9