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
676
$7K ﹤0.01%
+242
677
$7K ﹤0.01%
143
678
$7K ﹤0.01%
+307
679
$7K ﹤0.01%
138
680
$7K ﹤0.01%
215
681
$6K ﹤0.01%
+400
682
$6K ﹤0.01%
136
-272
683
$6K ﹤0.01%
562
684
$6K ﹤0.01%
4
-5
685
$6K ﹤0.01%
10
686
$6K ﹤0.01%
216
-319
687
$6K ﹤0.01%
74
-1
688
$5K ﹤0.01%
200
689
$5K ﹤0.01%
116
690
$5K ﹤0.01%
76
691
$5K ﹤0.01%
100
692
$5K ﹤0.01%
298
693
$4K ﹤0.01%
132
694
$4K ﹤0.01%
+400
695
$4K ﹤0.01%
204
696
$4K ﹤0.01%
+472
697
$4K ﹤0.01%
+100
698
$4K ﹤0.01%
2,266
699
$3K ﹤0.01%
89
-179
700
$3K ﹤0.01%
+68
26 27
28
29 30