BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
651
$11K ﹤0.01%
245
652
$11K ﹤0.01%
250
653
$11K ﹤0.01%
278
654
$11K ﹤0.01%
233
655
$10K ﹤0.01%
1,696
656
$10K ﹤0.01%
100
657
$10K ﹤0.01%
+281
658
$10K ﹤0.01%
721
659
$10K ﹤0.01%
1,659
-1
660
$10K ﹤0.01%
190
661
$10K ﹤0.01%
280
662
$10K ﹤0.01%
88
663
$9K ﹤0.01%
171
-9
664
$9K ﹤0.01%
323
+23
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%
147
-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%
138
25 26
27
28 29