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
351
$192K ﹤0.01%
2,587
352
$191K ﹤0.01%
2,800
353
$190K ﹤0.01%
15,000
354
$187K ﹤0.01%
2,150
355
$186K ﹤0.01%
4,211
+2,555
356
$185K ﹤0.01%
7,014
-2,076
357
$183K ﹤0.01%
2,340
-2,266
358
$182K ﹤0.01%
150
359
$181K ﹤0.01%
1,650
-750
360
$181K ﹤0.01%
6,823
361
$181K ﹤0.01%
2,547
362
$179K ﹤0.01%
+37,500
363
$177K ﹤0.01%
6,788
364
$176K ﹤0.01%
2,709
365
$176K ﹤0.01%
6,730
366
$174K ﹤0.01%
2,000
367
$173K ﹤0.01%
2,468
-10,699
368
$171K ﹤0.01%
+3,570
369
$170K ﹤0.01%
10,256
-5,040
370
$169K ﹤0.01%
1,920
371
$169K ﹤0.01%
+20,000
372
$169K ﹤0.01%
4,168
373
$165K ﹤0.01%
6,285
374
$164K ﹤0.01%
4,400
375
$163K ﹤0.01%
2,162
-901
13 14
15
16 17