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
401
$134K ﹤0.01%
2,200
402
$133K ﹤0.01%
1,600
403
$131K ﹤0.01%
3,200
404
$129K ﹤0.01%
1,812
405
$129K ﹤0.01%
2,700
406
$129K ﹤0.01%
6,011
-1,417
407
$127K ﹤0.01%
1,227
+202
408
$127K ﹤0.01%
+4,816
409
$126K ﹤0.01%
5,000
410
$124K ﹤0.01%
1,511
+185
411
$123K ﹤0.01%
1,150
412
$121K ﹤0.01%
3,392
+533
413
$118K ﹤0.01%
3,649
414
$118K ﹤0.01%
4,000
415
$117K ﹤0.01%
4,720
416
$117K ﹤0.01%
5,962
417
$116K ﹤0.01%
3,724
+854
418
$112K ﹤0.01%
2,681
-153
419
$111K ﹤0.01%
4,300
420
$110K ﹤0.01%
16,765
421
$107K ﹤0.01%
1,500
422
$106K ﹤0.01%
2,916
-189
423
$106K ﹤0.01%
6,000
424
$106K ﹤0.01%
12,420
-208
425
$105K ﹤0.01%
2,200
+200
15 16
17
18 19