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
451
$88K ﹤0.01%
1,420
-679
452
$87K ﹤0.01%
510
453
$87K ﹤0.01%
1,070
-1,920
454
$86K ﹤0.01%
1,069
-198
455
$85K ﹤0.01%
2,646
456
$84K ﹤0.01%
7,530
457
$84K ﹤0.01%
+3,175
458
$84K ﹤0.01%
+3,390
459
$83K ﹤0.01%
2,160
460
$81K ﹤0.01%
2,376
461
$77K ﹤0.01%
2,357
462
$77K ﹤0.01%
1,404
463
$76K ﹤0.01%
645
464
$75K ﹤0.01%
2,434
-6,507
465
$74K ﹤0.01%
882
+375
466
$73K ﹤0.01%
1,425
467
$72K ﹤0.01%
1,500
468
$72K ﹤0.01%
2,800
469
$72K ﹤0.01%
+3,266
470
$72K ﹤0.01%
20,143
471
$70K ﹤0.01%
2,243
+863
472
$68K ﹤0.01%
450
473
$67K ﹤0.01%
9,250
-1,370
474
$67K ﹤0.01%
1,157
+197
475
$66K ﹤0.01%
500
17 18
19
20 21