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
501
$54K ﹤0.01%
989
-400
502
$54K ﹤0.01%
1,462
503
$53K ﹤0.01%
+7,000
504
$53K ﹤0.01%
2,500
505
$53K ﹤0.01%
2,625
506
$53K ﹤0.01%
+875
507
$52K ﹤0.01%
1,007
508
$52K ﹤0.01%
1,060
509
$52K ﹤0.01%
5,000
510
$52K ﹤0.01%
1,510
511
$52K ﹤0.01%
667
512
$51K ﹤0.01%
581
-33
513
$51K ﹤0.01%
2,358
-1
514
$50K ﹤0.01%
1,750
515
$50K ﹤0.01%
400
516
$50K ﹤0.01%
2,400
517
$49K ﹤0.01%
3,390
518
$49K ﹤0.01%
2,045
519
$48K ﹤0.01%
1,800
520
$48K ﹤0.01%
9,292
521
$48K ﹤0.01%
625
522
$48K ﹤0.01%
450
523
$47K ﹤0.01%
1,500
524
$47K ﹤0.01%
1,320
+680
525
$46K ﹤0.01%
1,875
19 20
21
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