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
51
$38.4M 0.16%
905,582
-27,653
52
$37.9M 0.15%
193,847
+3,311
53
$36.9M 0.15%
66,307
+436
54
$30.9M 0.13%
460,157
-537
55
$30.3M 0.12%
585,025
-6,392
56
$26.1M 0.11%
1,309,200
57
$24.4M 0.1%
26,662
-63
58
$23.7M 0.1%
181,426
-22,282
59
$20.5M 0.08%
341,304
+337,690
60
$19.2M 0.08%
827,056
-41,644
61
$17.1M 0.07%
188,577
-12,930
62
$16.8M 0.07%
383,394
63
$16.5M 0.07%
794,406
64
$15.5M 0.06%
129,674
+969
65
$14.8M 0.06%
117,517
+8,803
66
$14M 0.06%
158,289
-2,742
67
$13.1M 0.05%
249,608
-6,328
68
$13M 0.05%
461,245
-13,136
69
$12.9M 0.05%
246,615
-716
70
$12.8M 0.05%
176,589
+37
71
$12.5M 0.05%
226,761
+5,811
72
$11.3M 0.05%
98,106
-1,694
73
$11.3M 0.05%
57,215
+2,896
74
$10.8M 0.04%
145,386
+13,344
75
$10.5M 0.04%
121,104
-300
1 2
3
4 5