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
676
$7K ﹤0.01%
+242
677
$7K ﹤0.01%
143
678
$7K ﹤0.01%
+307
679
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138
680
$7K ﹤0.01%
215
681
$6K ﹤0.01%
136
-272
682
$6K ﹤0.01%
562
683
$6K ﹤0.01%
4
-5
684
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216
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685
$6K ﹤0.01%
+400
686
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74
-1
687
$6K ﹤0.01%
10
688
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200
689
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116
690
$5K ﹤0.01%
76
691
$5K ﹤0.01%
100
692
$5K ﹤0.01%
298
693
$4K ﹤0.01%
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694
$4K ﹤0.01%
+400
695
$4K ﹤0.01%
204
696
$4K ﹤0.01%
+472
697
$4K ﹤0.01%
+100
698
$4K ﹤0.01%
199
699
$4K ﹤0.01%
2,266
700
$3K ﹤0.01%
83
26 27
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29 30