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
201
$1.06M ﹤0.01%
8,893
+2,327
202
$1.04M ﹤0.01%
39,310
+362
203
$1.03M ﹤0.01%
7,425
+1,035
204
$1.03M ﹤0.01%
9,444
-3,141
205
$1.02M ﹤0.01%
24,200
206
$1.02M ﹤0.01%
12,316
-2,800
207
$998K ﹤0.01%
12,885
+10,135
208
$987K ﹤0.01%
60,233
+4,941
209
$953K ﹤0.01%
22,098
+2,262
210
$953K ﹤0.01%
32,000
+1,000
211
$951K ﹤0.01%
10,966
-1,993
212
$934K ﹤0.01%
5,000
213
$934K ﹤0.01%
27,795
+3,180
214
$926K ﹤0.01%
12,966
215
$901K ﹤0.01%
17,036
-3,236
216
$892K ﹤0.01%
3,160
217
$888K ﹤0.01%
11,576
+6,668
218
$877K ﹤0.01%
4,695
+4,686
219
$840K ﹤0.01%
+18,816
220
$809K ﹤0.01%
2,565
-58
221
$803K ﹤0.01%
21,838
+8,851
222
$800K ﹤0.01%
52,331
-5,135
223
$774K ﹤0.01%
7,695
-8,376
224
$773K ﹤0.01%
21,323
+204
225
$763K ﹤0.01%
2,700
7 8
9
10 11