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
301
$339K ﹤0.01%
5,800
-1,423
302
$335K ﹤0.01%
9,796
-1,970
303
$329K ﹤0.01%
4,020
-1,779
304
$327K ﹤0.01%
4,250
-25
305
$322K ﹤0.01%
6,056
306
$319K ﹤0.01%
2,573
-69
307
$317K ﹤0.01%
7,471
308
$317K ﹤0.01%
2,216
+649
309
$315K ﹤0.01%
4,339
-150
310
$311K ﹤0.01%
3,780
311
$305K ﹤0.01%
2,900
312
$305K ﹤0.01%
1,209
-18
313
$297K ﹤0.01%
2,852
+800
314
$293K ﹤0.01%
4,100
315
$293K ﹤0.01%
6,135
-48
316
$291K ﹤0.01%
19,947
317
$291K ﹤0.01%
5,550
318
$290K ﹤0.01%
10,135
+4,685
319
$287K ﹤0.01%
5,807
-80
320
$284K ﹤0.01%
14,850
-5,850
321
$282K ﹤0.01%
10,100
+8,025
322
$276K ﹤0.01%
4,050
323
$274K ﹤0.01%
57,496
324
$266K ﹤0.01%
3,291
-1,928
325
$263K ﹤0.01%
1,800
11 12
13
14 15