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
426
$105K ﹤0.01%
4,090
427
$105K ﹤0.01%
8,000
428
$103K ﹤0.01%
1,170
429
$102K ﹤0.01%
3,000
430
$102K ﹤0.01%
190
+183
431
$100K ﹤0.01%
3,850
432
$99K ﹤0.01%
+15,750
433
$98K ﹤0.01%
1,571
434
$97K ﹤0.01%
4,652
435
$97K ﹤0.01%
3,000
436
$97K ﹤0.01%
3,924
437
$97K ﹤0.01%
1,994
-314
438
$96K ﹤0.01%
1,200
439
$96K ﹤0.01%
8,000
440
$96K ﹤0.01%
5,391
441
$95K ﹤0.01%
2,794
442
$95K ﹤0.01%
2,220
443
$92K ﹤0.01%
2,048
444
$90K ﹤0.01%
1,050
445
$90K ﹤0.01%
2,500
446
$89K ﹤0.01%
1,241
+72
447
$89K ﹤0.01%
2,000
448
$88K ﹤0.01%
400
449
$88K ﹤0.01%
4,000
-216
450
$88K ﹤0.01%
+635
16 17
18
19 20