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
151
$2.4M 0.01%
30,250
+4,140
152
$2.4M 0.01%
50,963
+5,151
153
$2.32M 0.01%
59,840
+17,128
154
$2.29M 0.01%
+39,343
155
$2.28M 0.01%
41,830
+2,355
156
$2.26M 0.01%
38,997
+2,035
157
$2.19M 0.01%
67,765
+7,180
158
$2.17M 0.01%
35,200
159
$2.09M 0.01%
33,889
+2,837
160
$2.02M 0.01%
32,602
161
$2M 0.01%
45,583
162
$1.95M 0.01%
26,511
-5,100
163
$1.95M 0.01%
28,103
+1,415
164
$1.93M 0.01%
144,928
165
$1.89M 0.01%
77,933
+62,605
166
$1.89M 0.01%
21,240
+2,540
167
$1.83M 0.01%
30,014
+29,396
168
$1.82M 0.01%
66,000
+58,397
169
$1.79M 0.01%
29,851
+673
170
$1.77M 0.01%
15,945
-268
171
$1.72M 0.01%
+33,406
172
$1.71M 0.01%
+62,469
173
$1.7M 0.01%
22,889
174
$1.61M 0.01%
+65,397
175
$1.59M 0.01%
11,054
+1,550
5 6
7
8 9