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
176
$1.11M ﹤0.01%
23,576
-3,150
177
$1.11M ﹤0.01%
8,966
+118
178
$1.1M ﹤0.01%
12,959
-2,060
179
$1.07M ﹤0.01%
12,585
-8,729
180
$1.04M ﹤0.01%
38,948
+280
181
$1.04M ﹤0.01%
22,851
+21,201
182
$1.02M ﹤0.01%
+24,200
183
$1.02M ﹤0.01%
20,272
+10,838
184
$987K ﹤0.01%
5,000
185
$960K ﹤0.01%
18,420
+3,360
186
$955K ﹤0.01%
6,390
+1,835
187
$936K ﹤0.01%
+6,053
188
$909K ﹤0.01%
27,970
-12,536
189
$879K ﹤0.01%
11,879
+1,354
190
$856K ﹤0.01%
12,966
191
$856K ﹤0.01%
3,160
192
$855K ﹤0.01%
17,381
+1,877
193
$845K ﹤0.01%
57,466
-4,954
194
$843K ﹤0.01%
35,252
-7,232
195
$832K ﹤0.01%
12,663
196
$831K ﹤0.01%
+22,524
197
$825K ﹤0.01%
13,167
+161
198
$811K ﹤0.01%
2,700
199
$802K ﹤0.01%
2,623
+31
200
$799K ﹤0.01%
21,694
-17,632
6 7
8
9 10