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
626
$17K ﹤0.01%
205
627
$17K ﹤0.01%
511
628
$16K ﹤0.01%
640
629
$16K ﹤0.01%
276
630
$16K ﹤0.01%
633
631
$16K ﹤0.01%
150
-124
632
$16K ﹤0.01%
+625
633
$15K ﹤0.01%
236
634
$15K ﹤0.01%
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635
$14K ﹤0.01%
40
636
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210
637
$14K ﹤0.01%
230
638
$14K ﹤0.01%
400
639
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600
640
$14K ﹤0.01%
270
641
$14K ﹤0.01%
570
-4,165
642
$13K ﹤0.01%
400
-4,602
643
$13K ﹤0.01%
330
644
$12K ﹤0.01%
157
645
$12K ﹤0.01%
300
646
$12K ﹤0.01%
5,000
647
$12K ﹤0.01%
56
-17
648
$11K ﹤0.01%
250
649
$11K ﹤0.01%
448
650
$11K ﹤0.01%
245
24 25
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27 28