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
726
$2K ﹤0.01%
12
-19
727
$1K ﹤0.01%
34
728
$1K ﹤0.01%
20
729
$1K ﹤0.01%
212
730
$1K ﹤0.01%
5
731
$1K ﹤0.01%
89
732
$1K ﹤0.01%
35
733
$1K ﹤0.01%
10
734
$1K ﹤0.01%
6
735
$1K ﹤0.01%
16
-2
736
– –
-10,000
737
– –
-17,615
738
– –
-11
739
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-57
740
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741
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-10
742
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743
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744
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745
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746
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-55
747
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-2,875
748
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-1,250
749
– –
-18,300
750
– –
-862
28 29
30
31 32