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
251
$599K ﹤0.01%
8,956
+1,499
252
$591K ﹤0.01%
7,000
253
$588K ﹤0.01%
10,135
254
$574K ﹤0.01%
23,500
-1,000
255
$572K ﹤0.01%
+16,715
256
$569K ﹤0.01%
15,607
-458
257
$566K ﹤0.01%
15,405
258
$564K ﹤0.01%
9,478
259
$553K ﹤0.01%
20,982
260
$552K ﹤0.01%
12,478
261
$552K ﹤0.01%
+28,085
262
$545K ﹤0.01%
14,576
263
$533K ﹤0.01%
19,787
264
$519K ﹤0.01%
4,324
+508
265
$507K ﹤0.01%
5,204
266
$490K ﹤0.01%
5,364
-137
267
$485K ﹤0.01%
6,283
-639
268
$485K ﹤0.01%
21,196
-3,960
269
$483K ﹤0.01%
12,896
270
$480K ﹤0.01%
6,900
271
$470K ﹤0.01%
7,604
-52
272
$466K ﹤0.01%
11,599
-5,782
273
$445K ﹤0.01%
8,376
-3,850
274
$434K ﹤0.01%
+17,850
275
$431K ﹤0.01%
5,533
+246
9 10
11
12 13