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
126
$3.61M 0.01%
42,124
-50,111
127
$3.55M 0.01%
44,092
+11,717
128
$3.54M 0.01%
75,901
129
$3.54M 0.01%
47,601
+19,366
130
$3.54M 0.01%
89,665
131
$3.47M 0.01%
45,618
+266
132
$3.41M 0.01%
69,731
-8,066
133
$3.33M 0.01%
57,785
-7,220
134
$3.23M 0.01%
107,118
+8,000
135
$3.22M 0.01%
121,124
+4,276
136
$3.11M 0.01%
70,688
+70,000
137
$3.09M 0.01%
43,252
-2,598
138
$3.08M 0.01%
2,564
+995
139
$3.04M 0.01%
80,000
140
$2.99M 0.01%
60,308
+17,357
141
$2.88M 0.01%
22,460
+1,537
142
$2.72M 0.01%
43,363
-450
143
$2.69M 0.01%
116,586
+38,078
144
$2.66M 0.01%
23,110
-1,825
145
$2.58M 0.01%
224,929
146
$2.54M 0.01%
29,843
+25,120
147
$2.5M 0.01%
61,599
+2,246
148
$2.47M 0.01%
52,123
+22,780
149
$2.47M 0.01%
11,739
+8,993
150
$2.45M 0.01%
41,353
-1,267
4 5
6
7 8