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
751
– –
-959
752
– –
-636
753
– –
-890
754
$0 ﹤0.01%
16
755
– –
-19
756
– –
-220
757
– –
-534
758
– –
-400
759
– –
-98
760
– –
-11,328
761
– –
-95
762
– –
-3,600
763
– –
-650
764
– –
-17
765
– –
-40
766
– –
-1,135
767
– –
-333
768
– –
-195
769
– –
-2,150
770
– –
-498
771
– –
-27,970
772
– –
-17
773
– –
-350
774
– –
-315
775
– –
-48
29 30
31
32 33