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
576
$27K ﹤0.01%
3,000
577
$27K ﹤0.01%
216
578
$27K ﹤0.01%
+4,491
579
$27K ﹤0.01%
333
580
$26K ﹤0.01%
1,513
581
$26K ﹤0.01%
700
582
$25K ﹤0.01%
113
-12
583
$25K ﹤0.01%
401
584
$24K ﹤0.01%
60
-24
585
$24K ﹤0.01%
175
-45
586
$24K ﹤0.01%
240
587
$23K ﹤0.01%
50,000
588
$23K ﹤0.01%
500
589
$23K ﹤0.01%
1,500
590
$23K ﹤0.01%
398
591
$23K ﹤0.01%
250
592
$23K ﹤0.01%
300
593
$23K ﹤0.01%
310
-40
594
$23K ﹤0.01%
398
595
$23K ﹤0.01%
20,000
596
$23K ﹤0.01%
900
597
$22K ﹤0.01%
275
598
$22K ﹤0.01%
+1,191
599
$22K ﹤0.01%
562
-2,088
600
$22K ﹤0.01%
615
22 23
24
25 26