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
101
$6.12M 0.02%
65,104
+1,391
102
$6.12M 0.02%
57,380
+10,430
103
$6.04M 0.02%
609,674
104
$5.92M 0.02%
385,289
-22
105
$5.79M 0.02%
87,294
-4,239
106
$5.71M 0.02%
22,550
-8,076
107
$5.7M 0.02%
117,540
-7,578
108
$5.43M 0.02%
21,341
-1,236
109
$5.41M 0.02%
63,038
+21,082
110
$5.38M 0.02%
20,646
111
$5.23M 0.02%
62,154
112
$5.11M 0.02%
90,485
-10,676
113
$4.78M 0.02%
65,102
+18,886
114
$4.77M 0.02%
74,750
-5,320
115
$4.71M 0.02%
27,847
+7,894
116
$4.57M 0.02%
51,306
-3,890
117
$4.57M 0.02%
78,749
-1,506
118
$4.38M 0.02%
115,790
+41,745
119
$4.29M 0.02%
172,698
+16,402
120
$4.13M 0.02%
40,952
-6,918
121
$4.1M 0.02%
+56,662
122
$4.09M 0.02%
32,171
+16,042
123
$4.05M 0.02%
93,952
124
$3.88M 0.02%
35,697
-703
125
$3.75M 0.02%
51,834
+18,761
3 4
5
6 7