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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
+$177M
2
+$106M
3
+$86.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$57.3M
5
MDLZ icon
Mondelez International
MDLZ
+$36.8M

Top Sells

1
+$195M
2
+$87.1M
3
+$7.25M
4
XOM icon
Exxon Mobil
XOM
+$6.17M
5
DIS icon
Walt Disney
DIS
+$4.09M

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
826
– –
-21,465
827
– –
-1,500
828
– –
-300
829
– –
-224
830
$0 ﹤0.01%
1
831
– –
-60
832
$0 ﹤0.01%
12
-28
833
– –
-15
834
– –
-136
835
– –
-7,400
836
– –
-32
837
– –
-217
838
– –
-147
839
– –
-55
840
– –
-57
841
– –
-13
842
– –
-10
843
– –
-400
844
– –
-320
845
$0 ﹤0.01%
16
846
– –
-19
847
– –
-273
848
– –
-11
849
– –
-959
850
– –
-636
31 32 33
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