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
601
$21K ﹤0.01%
365
602
$21K ﹤0.01%
241
603
$21K ﹤0.01%
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604
$21K ﹤0.01%
8,500
605
$21K ﹤0.01%
+430
606
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118
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607
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586
608
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152
-153
609
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1,000
610
$20K ﹤0.01%
190
611
$19K ﹤0.01%
392
612
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128
613
$19K ﹤0.01%
290
614
$19K ﹤0.01%
+450
615
$19K ﹤0.01%
525
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616
$19K ﹤0.01%
489
617
$18K ﹤0.01%
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$18K ﹤0.01%
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619
$18K ﹤0.01%
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620
$18K ﹤0.01%
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621
$18K ﹤0.01%
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$18K ﹤0.01%
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623
$18K ﹤0.01%
1
624
$18K ﹤0.01%
1,000
625
$17K ﹤0.01%
1,080
-616
23 24
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