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
376
$161K ﹤0.01%
7,000
377
$161K ﹤0.01%
9,317
378
$161K ﹤0.01%
6,720
379
$160K ﹤0.01%
6,147
380
$159K ﹤0.01%
2,080
381
$157K ﹤0.01%
2,249
382
$155K ﹤0.01%
1,876
-55
383
$155K ﹤0.01%
8,512
+882
384
$154K ﹤0.01%
1,289
+683
385
$152K ﹤0.01%
+3,960
386
$151K ﹤0.01%
2,000
387
$149K ﹤0.01%
9,000
388
$148K ﹤0.01%
2,831
-81
389
$146K ﹤0.01%
2,956
-65
390
$146K ﹤0.01%
+1,015
391
$146K ﹤0.01%
2,200
392
$144K ﹤0.01%
2,000
-2,000
393
$143K ﹤0.01%
1,000
394
$142K ﹤0.01%
+3,700
395
$142K ﹤0.01%
2,840
-40
396
$141K ﹤0.01%
+3,800
397
$140K ﹤0.01%
+1,270
398
– –
0
399
$139K ﹤0.01%
1,600
400
$138K ﹤0.01%
2,944
14 15
16
17 18