BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$744M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
326
Tesla
TSLA
$1.19T
$205K ﹤0.01%
11,025
+2,700
+32% +$50.2K
TGNA icon
327
TEGNA Inc
TGNA
$3.38B
$204K ﹤0.01%
12,414
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
$204K ﹤0.01%
1,711
+318
+23% +$37.9K
PSTB
329
DELISTED
Park Sterling Corp.
PSTB
$203K ﹤0.01%
16,500
SRCL
330
DELISTED
Stericycle Inc
SRCL
$202K ﹤0.01%
2,437
+1,157
+90% +$95.9K
FTI icon
331
TechnipFMC
FTI
$16.6B
$199K ﹤0.01%
8,227
-268
-3% -$6.48K
SWN
332
DELISTED
Southwestern Energy Company
SWN
$199K ﹤0.01%
24,351
-24,775
-50% -$202K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$198K ﹤0.01%
3,052
+89
+3% +$5.77K
ISRG icon
334
Intuitive Surgical
ISRG
$163B
$195K ﹤0.01%
+2,295
New +$195K
MPC icon
335
Marathon Petroleum
MPC
$55.4B
$194K ﹤0.01%
3,846
+274
+8% +$13.8K
IRDM icon
336
Iridium Communications
IRDM
$1.95B
$193K ﹤0.01%
20,000
NNN icon
337
NNN REIT
NNN
$8.17B
$192K ﹤0.01%
4,400
XLK icon
338
Technology Select Sector SPDR Fund
XLK
$86.6B
$192K ﹤0.01%
3,604
+1,314
+57% +$70K
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
$189K ﹤0.01%
+3,000
New +$189K
EMN icon
340
Eastman Chemical
EMN
$7.8B
$187K ﹤0.01%
2,320
WFC.PRL icon
341
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$186K ﹤0.01%
150
LEXEA
342
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$186K ﹤0.01%
4,084
-832
-17% -$37.9K
DFS
343
DELISTED
Discover Financial Services
DFS
$185K ﹤0.01%
2,699
+1,825
+209% +$125K
VTI icon
344
Vanguard Total Stock Market ETF
VTI
$537B
$184K ﹤0.01%
1,514
+177
+13% +$21.5K
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$184K ﹤0.01%
5,790
SAP icon
346
SAP
SAP
$301B
$182K ﹤0.01%
1,850
-1,210
-40% -$119K
ONIT
347
Onity Group Inc.
ONIT
$366M
$177K ﹤0.01%
2,155
PAYX icon
348
Paychex
PAYX
$48.7B
$176K ﹤0.01%
2,984
+1,684
+130% +$99.3K
ETP
349
DELISTED
Energy Transfer Partners L.p.
ETP
$175K ﹤0.01%
4,800
+4,000
+500% +$146K
EFX icon
350
Equifax
EFX
$32.1B
$173K ﹤0.01%
1,263
+242
+24% +$33.1K