BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$1.31B 5.61%
52,536,966
+1,596,960
2
$1.25B 5.34%
29,176,694
+421,100
3
$1.24B 5.28%
44,574,773
+543,469
4
$1.16B 4.94%
23,283,023
+357,331
5
$1.05B 4.5%
13,823,338
+55,506
6
$978M 4.18%
23,866,231
+468,067
7
$913M 3.9%
11,573,220
+186,776
8
$881M 3.76%
22,045,544
+377,383
9
$874M 3.73%
9,785,619
+123,605
10
$807M 3.44%
8,225,084
+58,806
11
$799M 3.41%
4,266
+10
12
$750M 3.2%
12,389,874
+243,686
13
$680M 2.9%
14,772,095
+262,545
14
$671M 2.86%
27,687,242
+777,296
15
$670M 2.86%
5,359,170
+228,513
16
$665M 2.84%
6,820,735
+144,440
17
$651M 2.78%
9,459,860
+830,969
18
$645M 2.75%
7,060,185
+5,914
19
$591M 2.52%
4,510,054
+87,780
20
$589M 2.51%
13,999,314
+8,822
21
$582M 2.49%
491,021
-44,949
22
$561M 2.39%
4,500,575
+466,967
23
$491M 2.1%
+16,980,632
24
$456M 1.94%
4,637,127
-81,894
25
$437M 1.87%
17,156,784
+362,220
1
2 3 4 5