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
726
$2K ﹤0.01%
12
-19
727
$1K ﹤0.01%
10
728
$1K ﹤0.01%
6
729
$1K ﹤0.01%
34
730
$1K ﹤0.01%
20
731
$1K ﹤0.01%
212
732
$1K ﹤0.01%
5
733
$1K ﹤0.01%
89
734
$1K ﹤0.01%
35
735
$1K ﹤0.01%
16
-2
736
– –
-2,875
737
– –
-147
738
– –
-55
739
– –
-95
740
– –
-17
741
– –
-17
742
– –
-40
743
– –
-1,135
744
– –
-315
745
– –
-10,000
746
– –
-6,000
747
– –
-17,615
748
– –
-11
749
– –
-57
750
– –
-13
28 29
30
31 32