BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
Cap. Flow
+$21.1B
Cap. Flow %
100%
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.2%
2 Healthcare 14.22%
3 Consumer Staples 11.29%
4 Energy 11.2%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNA icon
401
Synaptics
SYNA
$2.73B
$164K ﹤0.01%
+4,250
New +$164K
EGY icon
402
Vaalco Energy
EGY
$396M
$161K ﹤0.01%
+28,067
New +$161K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$44.5B
$161K ﹤0.01%
+4,952
New +$161K
VRTU
404
DELISTED
Virtusa Corporation
VRTU
$160K ﹤0.01%
+7,210
New +$160K
TWC
405
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$156K ﹤0.01%
+1,389
New +$156K
RRC icon
406
Range Resources
RRC
$8.11B
$155K ﹤0.01%
+2,000
New +$155K
TIP icon
407
iShares TIPS Bond ETF
TIP
$14B
$154K ﹤0.01%
+1,375
New +$154K
TXN icon
408
Texas Instruments
TXN
$168B
$154K ﹤0.01%
+4,422
New +$154K
BRCM
409
DELISTED
BROADCOM CORP CL-A
BRCM
$154K ﹤0.01%
+4,550
New +$154K
BEAM
410
DELISTED
BEAM INC COM STK (DE)
BEAM
$151K ﹤0.01%
+2,388
New +$151K
CASY icon
411
Casey's General Stores
CASY
$19.4B
$150K ﹤0.01%
+2,500
New +$150K
EXC icon
412
Exelon
EXC
$43.4B
$150K ﹤0.01%
+6,788
New +$150K
NGD
413
New Gold Inc
NGD
$5.02B
$148K ﹤0.01%
+23,078
New +$148K
JCI icon
414
Johnson Controls International
JCI
$70.1B
$147K ﹤0.01%
+3,915
New +$147K
VIA
415
DELISTED
Viacom Inc. Class A
VIA
$147K ﹤0.01%
+2,150
New +$147K
CIE
416
DELISTED
Cobalt International Energy, Inc
CIE
$145K ﹤0.01%
+363
New +$145K
SWK icon
417
Stanley Black & Decker
SWK
$12.1B
$144K ﹤0.01%
+1,865
New +$144K
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
$144K ﹤0.01%
+2,214
New +$144K
MSEX icon
419
Middlesex Water
MSEX
$957M
$143K ﹤0.01%
+7,200
New +$143K
BFH icon
420
Bread Financial
BFH
$3.06B
$142K ﹤0.01%
+980
New +$142K
NBTB icon
421
NBT Bancorp
NBTB
$2.3B
$142K ﹤0.01%
+6,720
New +$142K
OII icon
422
Oceaneering
OII
$2.41B
$141K ﹤0.01%
+1,950
New +$141K
DRC
423
DELISTED
DRESSER-RAND GROUP INC
DRC
$138K ﹤0.01%
+2,295
New +$138K
MCK icon
424
McKesson
MCK
$87.8B
$137K ﹤0.01%
+1,200
New +$137K
PEG icon
425
Public Service Enterprise Group
PEG
$40B
$137K ﹤0.01%
+4,200
New +$137K