BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$1.42B 5.75%
52,857,096
+320,130
2
$1.31B 5.3%
45,357,729
+782,956
3
$1.28B 5.17%
29,468,052
+291,358
4
$1.23B 4.99%
23,421,216
+138,193
5
$1.03B 4.18%
12,716,134
-1,107,204
6
$998M 4.05%
23,939,377
+73,146
7
$977M 3.96%
8,363,835
+138,751
8
$917M 3.71%
11,572,667
-553
9
$906M 3.67%
9,834,952
+49,333
10
$859M 3.48%
21,864,197
-181,347
11
$808M 3.28%
4,256
-10
12
$808M 3.27%
6,849,655
+28,920
13
$728M 2.95%
12,565,251
+175,377
14
$708M 2.87%
27,931,867
+244,625
15
$701M 2.84%
7,124,701
+64,516
16
$692M 2.8%
5,468,560
+109,390
17
$678M 2.75%
14,901,422
+129,327
18
$660M 2.67%
20,443,020
+3,462,388
19
$625M 2.53%
13,963,934
-35,380
20
$603M 2.45%
4,543,020
+32,966
21
$598M 2.43%
496,346
+5,325
22
$595M 2.41%
10,377,903
+918,043
23
$576M 2.34%
4,527,590
+27,015
24
$462M 1.87%
7,190,882
-48,371
25
$432M 1.75%
17,253,768
+96,984
1
2 3 4 5