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
201
$799K ﹤0.01%
14,821
-29
202
$798K ﹤0.01%
+55,292
203
$780K ﹤0.01%
19,836
+978
204
$767K ﹤0.01%
10,126
+1,151
205
$764K ﹤0.01%
6,566
-210
206
$745K ﹤0.01%
31,000
207
$744K ﹤0.01%
+24,615
208
$738K ﹤0.01%
22,404
+15,605
209
$732K ﹤0.01%
21,194
-861
210
$722K ﹤0.01%
2,000
211
$704K ﹤0.01%
+40,000
212
$698K ﹤0.01%
4,250
213
$698K ﹤0.01%
11,857
+2,600
214
$679K ﹤0.01%
25,026
-1
215
$676K ﹤0.01%
6,846
+1,658
216
$676K ﹤0.01%
21,119
-3,525
217
$675K ﹤0.01%
13,855
+1,035
218
$672K ﹤0.01%
8,600
219
$666K ﹤0.01%
7,107
220
$665K ﹤0.01%
8,635
-617
221
$653K ﹤0.01%
12,899
222
$644K ﹤0.01%
8,739
+789
223
$639K ﹤0.01%
12,226
-444
224
$635K ﹤0.01%
14,436
225
$634K ﹤0.01%
24,620
+1,920
7 8
9
10 11