BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$177M
2
+$106M
3
+$86.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$57.3M
5
MDLZ icon
Mondelez International
MDLZ
+$36.8M

Top Sells

1
+$195M
2
+$87.1M
3
+$7.25M
4
XOM icon
Exxon Mobil
XOM
+$6.17M
5
DIS icon
Walt Disney
DIS
+$4.09M

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
276
$430K ﹤0.01%
5,331
277
$427K ﹤0.01%
9,401
278
$415K ﹤0.01%
50,222
+5,225
279
$415K ﹤0.01%
11,463
+10,460
280
$413K ﹤0.01%
5,988
-6,675
281
$412K ﹤0.01%
2,800
-421
282
$408K ﹤0.01%
3,700
283
$406K ﹤0.01%
6,909
-788
284
$405K ﹤0.01%
13,586
+11,291
285
$401K ﹤0.01%
8,831
286
$400K ﹤0.01%
20,000
-20,000
287
$394K ﹤0.01%
2,449
+210
288
$385K ﹤0.01%
6,167
-63
289
$381K ﹤0.01%
27,268
290
$381K ﹤0.01%
2,044
+819
291
$380K ﹤0.01%
12,800
292
$371K ﹤0.01%
8,576
+2,093
293
$371K ﹤0.01%
10,050
294
$367K ﹤0.01%
4,421
-1,175
295
$366K ﹤0.01%
35,628
-432
296
$359K ﹤0.01%
+20,000
297
$359K ﹤0.01%
6,310
-110
298
$358K ﹤0.01%
5,794
299
$358K ﹤0.01%
13,236
300
$339K ﹤0.01%
5,661
+109
10 11
12
13 14