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
GMK
476
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$91K ﹤0.01%
+5,000
New +$91K
HSH
477
DELISTED
HILLSHIRE BRANDS CO
HSH
$91K ﹤0.01%
+2,751
New +$91K
FRP
478
DELISTED
Fairpoint Communications, Inc.
FRP
$91K ﹤0.01%
+10,938
New +$91K
LNKD
479
DELISTED
LinkedIn Corporation
LNKD
$91K ﹤0.01%
+510
New +$91K
PPG icon
480
PPG Industries
PPG
$24.6B
$88K ﹤0.01%
+1,200
New +$88K
CTWS
481
DELISTED
Connecticut Water Service Inc
CTWS
$86K ﹤0.01%
+3,000
New +$86K
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
$86K ﹤0.01%
+4,265
New +$86K
WST icon
483
West Pharmaceutical
WST
$18.1B
$84K ﹤0.01%
+2,400
New +$84K
VNR
484
DELISTED
Vanguard Natural Resources, LLC
VNR
$84K ﹤0.01%
+3,000
New +$84K
DLR icon
485
Digital Realty Trust
DLR
$59.5B
$82K ﹤0.01%
+1,350
New +$82K
PARA
486
DELISTED
Paramount Global Class B
PARA
$82K ﹤0.01%
+1,686
New +$82K
ADM icon
487
Archer Daniels Midland
ADM
$29.3B
$81K ﹤0.01%
+2,375
New +$81K
FCX icon
488
Freeport-McMoran
FCX
$64.4B
$81K ﹤0.01%
+2,921
New +$81K
TOO
489
DELISTED
Teekay Offshore Partners L.P.
TOO
$81K ﹤0.01%
+2,500
New +$81K
CXW icon
490
CoreCivic
CXW
$2.17B
$79K ﹤0.01%
+2,327
New +$79K
NTAP icon
491
NetApp
NTAP
$24.7B
$79K ﹤0.01%
+2,100
New +$79K
ZBRA icon
492
Zebra Technologies
ZBRA
$16B
$79K ﹤0.01%
+1,825
New +$79K
FE icon
493
FirstEnergy
FE
$24.9B
$77K ﹤0.01%
+2,050
New +$77K
FNC
494
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$73K ﹤0.01%
+1,453
New +$73K
SLV icon
495
iShares Silver Trust
SLV
$20.3B
$72K ﹤0.01%
+3,785
New +$72K
CST
496
DELISTED
CST Brands, Inc.
CST
$70K ﹤0.01%
+2,281
New +$70K
KR icon
497
Kroger
KR
$44.5B
$69K ﹤0.01%
+4,000
New +$69K
GS icon
498
Goldman Sachs
GS
$233B
$68K ﹤0.01%
+450
New +$68K
RITM icon
499
Rithm Capital
RITM
$6.63B
$67K ﹤0.01%
+5,000
New +$67K
FLIC
500
DELISTED
First of Long Island Corp
FLIC
$66K ﹤0.01%
+4,473
New +$66K