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
$24.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$112M
3
+$90.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$52.7M
5
MDLZ icon
Mondelez International
MDLZ
+$37.9M

Top Sells

1
+$202M
2
+$89.8M
3
+$7.12M
4
XOM icon
Exxon Mobil
XOM
+$6.15M
5
DIS icon
Walt Disney
DIS
+$4.3M

Sector Composition

1 Financials 24.43%
2 Healthcare 13.63%
3 Energy 13.53%
4 Communication Services 11.7%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$763K ﹤0.01%
1,794
-406
227
$755K ﹤0.01%
8,374
-365
228
$752K ﹤0.01%
6,357
-2,609
229
$751K ﹤0.01%
21,937
-467
230
$748K ﹤0.01%
8,600
231
$731K ﹤0.01%
28,528
-6,724
232
$727K ﹤0.01%
21,770
+76
233
$726K ﹤0.01%
8,637
234
$724K ﹤0.01%
15,060
-3,360
235
$723K ﹤0.01%
5,796
-12,941
236
$720K ﹤0.01%
8,958
+323
237
$719K ﹤0.01%
12,899
238
$714K ﹤0.01%
4,250
239
$708K ﹤0.01%
3,080
240
$695K ﹤0.01%
7,857
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241
$687K ﹤0.01%
7,444
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242
$680K ﹤0.01%
25,026
243
$677K ﹤0.01%
18,546
-3,978
244
$668K ﹤0.01%
2,000
245
$652K ﹤0.01%
13,855
246
$651K ﹤0.01%
7,228
247
$645K ﹤0.01%
14,436
248
$624K ﹤0.01%
25,425
+805
249
$606K ﹤0.01%
8,922
250
$602K ﹤0.01%
12,000
8 9
10
11 12