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
776
– –
-93
777
– –
-84
778
– –
-600
779
– –
-300
780
– –
-1,036
781
– –
-113
782
– –
-3,600
783
– –
-650
784
– –
-333
785
– –
-195
786
– –
-2,150
787
– –
-498
788
– –
-27,970
789
– –
-350
790
– –
-48
791
– –
-1,225
792
– –
-650
793
– –
-87
794
– –
-700
795
– –
-244
796
– –
-600
797
– –
-734
798
– –
-75
799
– –
-12,300
800
– –
-1,533
30 31
32
33 34