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
851
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852
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853
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-2,500
854
– –
-93
855
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-84
856
– –
-600
857
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-300
858
– –
-1,036
859
– –
-113
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