BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.84%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.7B
AUM Growth
+$1.25B
(+5.3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
860
New
58
Increased
155
Reduced
173
Closed
111
Top Buys
| 1 |
Philip Morris
PM
|
+$173M |
| 2 |
Zoetis
ZTS
|
+$112M |
| 3 |
Altria Group
MO
|
+$90.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$52.7M |
| 5 |
Mondelez International
MDLZ
|
+$37.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$202M |
| 2 |
Novartis
NVS
|
+$89.8M |
| 3 |
Baxter International
BAX
|
+$7.12M |
| 4 |
Exxon Mobil
XOM
|
+$6.15M |
| 5 |
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% |