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
551
$36K ﹤0.01%
405
552
$36K ﹤0.01%
4,250
553
$36K ﹤0.01%
700
-48
554
$35K ﹤0.01%
996
555
$35K ﹤0.01%
2,574
+897
556
$35K ﹤0.01%
700
557
$34K ﹤0.01%
740
558
$33K ﹤0.01%
260
559
$33K ﹤0.01%
1,255
560
$33K ﹤0.01%
280
561
$33K ﹤0.01%
904
562
$33K ﹤0.01%
2,260
563
$33K ﹤0.01%
2,985
564
$32K ﹤0.01%
1,250
-250
565
$32K ﹤0.01%
662
-3,750
566
$32K ﹤0.01%
3,000
567
$31K ﹤0.01%
+2,000
568
$31K ﹤0.01%
+800
569
$30K ﹤0.01%
500
-1,916
570
$30K ﹤0.01%
846
571
$30K ﹤0.01%
845
572
$29K ﹤0.01%
548
573
$29K ﹤0.01%
1,000
574
$28K ﹤0.01%
505
-1,925
575
$28K ﹤0.01%
450
21 22
23
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