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
176
$1.56M 0.01%
40,370
-1,500
177
$1.56M 0.01%
32,431
-11,994
178
$1.5M 0.01%
14,549
-50
179
$1.5M 0.01%
11,173
-35
180
$1.47M 0.01%
+42,536
181
$1.44M 0.01%
20,000
+16,919
182
$1.44M 0.01%
9,898
+3,845
183
$1.42M 0.01%
57,555
184
$1.42M 0.01%
11,255
+1,055
185
$1.41M 0.01%
19,871
+7,992
186
$1.35M 0.01%
+24,850
187
$1.33M 0.01%
16,451
+238
188
$1.31M 0.01%
102,545
+9,150
189
$1.27M 0.01%
16,979
+6,853
190
$1.27M 0.01%
13,927
+8,777
191
$1.26M 0.01%
+20,905
192
$1.25M 0.01%
10,585
-4,600
193
$1.22M ﹤0.01%
17,620
+1,651
194
$1.21M ﹤0.01%
23,576
195
$1.17M ﹤0.01%
20,778
+9,400
196
$1.14M ﹤0.01%
53,275
-7,000
197
$1.12M ﹤0.01%
23,741
+23,129
198
$1.1M ﹤0.01%
10,854
+6,839
199
$1.09M ﹤0.01%
22,726
-125
200
$1.08M ﹤0.01%
17,390
+5,533
6 7
8
9 10