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
651
$11K ﹤0.01%
278
652
$11K ﹤0.01%
233
653
$11K ﹤0.01%
330
654
$11K ﹤0.01%
1,000
-4,856
655
$10K ﹤0.01%
1,696
656
$10K ﹤0.01%
+281
657
$10K ﹤0.01%
721
658
$10K ﹤0.01%
1,659
-1
659
$10K ﹤0.01%
190
660
$10K ﹤0.01%
280
661
$10K ﹤0.01%
88
662
$10K ﹤0.01%
100
663
$9K ﹤0.01%
323
+23
664
$9K ﹤0.01%
171
-9
665
$8K ﹤0.01%
105
666
$8K ﹤0.01%
134
667
$8K ﹤0.01%
341
668
$8K ﹤0.01%
230
669
$8K ﹤0.01%
144
670
$8K ﹤0.01%
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-20
671
$8K ﹤0.01%
171
672
$8K ﹤0.01%
404
673
$8K ﹤0.01%
19
674
$8K ﹤0.01%
155
675
$7K ﹤0.01%
222
25 26
27
28 29