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
76
$10.3M 0.04%
195,028
+22,988
77
$9.89M 0.04%
130,568
78
$9.86M 0.04%
119,677
79
$9.7M 0.04%
107,796
+100
80
$9.61M 0.04%
137,885
+3,090
81
$9.39M 0.04%
137,413
+9,591
82
$9.19M 0.04%
147,916
+3,110
83
$9.16M 0.04%
189,286
+3,220
84
$9.1M 0.04%
222,420
+3,980
85
$8.96M 0.04%
228,764
+350
86
$8.59M 0.03%
321,764
-22,043
87
$8.51M 0.03%
89,694
-9,863
88
$8.36M 0.03%
70,233
-3,329
89
$8.35M 0.03%
122,487
-3,730
90
$7.73M 0.03%
111,098
-18,821
91
$7.7M 0.03%
66,730
-5,893
92
$7.54M 0.03%
134,000
+1,000
93
$7.22M 0.03%
135,351
+3,838
94
$7M 0.03%
+374,708
95
$6.74M 0.03%
+71,249
96
$6.61M 0.03%
176,459
+12,260
97
$6.58M 0.03%
76,803
+7,157
98
$6.48M 0.03%
428,127
99
$6.45M 0.03%
208,690
+16,825
100
$6.2M 0.03%
260,353
-10,000
2 3
4
5 6