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
326
$257K ﹤0.01%
3,741
327
$253K ﹤0.01%
2,400
328
$245K ﹤0.01%
4,300
329
$239K ﹤0.01%
+5,000
330
$236K ﹤0.01%
2,382
331
$233K ﹤0.01%
+7,600
332
$233K ﹤0.01%
8,000
333
$232K ﹤0.01%
11,286
334
$231K ﹤0.01%
5,000
335
$230K ﹤0.01%
4,196
336
$228K ﹤0.01%
5,237
+469
337
$227K ﹤0.01%
3,079
-3,956
338
$221K ﹤0.01%
8,000
-17,000
339
$218K ﹤0.01%
8,333
+2,267
340
$218K ﹤0.01%
5,351
341
$217K ﹤0.01%
+4,840
342
$216K ﹤0.01%
8,000
343
$215K ﹤0.01%
2,000
344
$210K ﹤0.01%
2,339
345
$207K ﹤0.01%
4,590
346
$204K ﹤0.01%
5,600
347
$203K ﹤0.01%
28,067
348
$199K ﹤0.01%
12,260
-600
349
$198K ﹤0.01%
1,584
-170
350
$196K ﹤0.01%
16,500
12 13
14
15 16