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
476
$66K ﹤0.01%
1,598
-3,853
477
$65K ﹤0.01%
+2,000
478
$65K ﹤0.01%
5,000
479
$64K ﹤0.01%
3,000
480
$64K ﹤0.01%
200
481
$63K ﹤0.01%
5,000
482
$63K ﹤0.01%
283
483
$62K ﹤0.01%
1,350
-1,650
484
$62K ﹤0.01%
5,107
485
$62K ﹤0.01%
1,000
486
$61K ﹤0.01%
1,400
487
$60K ﹤0.01%
2,569
488
$59K ﹤0.01%
1,659
-146
489
$58K ﹤0.01%
1,764
490
$58K ﹤0.01%
580
-736
491
$57K ﹤0.01%
1,448
492
$57K ﹤0.01%
1,499
-4,803
493
$56K ﹤0.01%
440
+406
494
$56K ﹤0.01%
1,327
495
$55K ﹤0.01%
770
496
$55K ﹤0.01%
4,528
-584
497
$55K ﹤0.01%
10,000
498
$54K ﹤0.01%
+1,131
499
$54K ﹤0.01%
350
500
$54K ﹤0.01%
1,994
-12,980
18 19
20
21 22