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
26
$334M 1.35%
3,739,735
-30,919
27
$290M 1.18%
13,762,685
+462,776
28
$283M 1.15%
2,706,901
-1,930,226
29
$244M 0.99%
5,574,599
+205,781
30
$230M 0.93%
4,949,644
-51,612
31
$198M 0.8%
2,347,373
+2,053,221
32
$172M 0.7%
3,641,366
-41,507
33
$109M 0.44%
2,200,000
+200,000
34
$104M 0.42%
623,488
-132
35
$101M 0.41%
4,038,893
+820,312
36
$94.3M 0.38%
2,248,394
+2,148,573
37
$90.3M 0.37%
896,999
-61,121
38
$89.8M 0.36%
874,570
+225,860
39
$85.6M 0.35%
1,275,075
+3,200
40
$84.2M 0.34%
4,524,633
41
$70.1M 0.28%
1,547,441
+4,767
42
$61.5M 0.25%
702,157
-870
43
$52.3M 0.21%
3,743,718
+1,713,900
44
$50.2M 0.2%
398,100
45
$46.9M 0.19%
619,565
46
$44.9M 0.18%
552,922
-100
47
$43.2M 0.18%
433,155
-41,913
48
$42.1M 0.17%
536,141
+35,457
49
$39.8M 0.16%
229,620
+4,914
50
$38.7M 0.16%
1,027,945
+1,006,751
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