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
PANW icon
501
Palo Alto Networks
PANW
$132B
$66K ﹤0.01%
+9,438
New +$66K
USAC icon
502
USA Compression Partners
USAC
$2.84B
$66K ﹤0.01%
+2,800
New +$66K
ABMD
503
DELISTED
Abiomed Inc
ABMD
$65K ﹤0.01%
+3,000
New +$65K
PSTB
504
DELISTED
Park Sterling Corp.
PSTB
$65K ﹤0.01%
+11,000
New +$65K
SP
505
DELISTED
SP Plus Corporation
SP
$64K ﹤0.01%
+3,000
New +$64K
DXLG icon
506
Destination XL Group
DXLG
$67.9M
$63K ﹤0.01%
+10,000
New +$63K
SPLS
507
DELISTED
Staples Inc
SPLS
$63K ﹤0.01%
+4,000
New +$63K
ANSS
508
DELISTED
Ansys
ANSS
$62K ﹤0.01%
+850
New +$62K
GD icon
509
General Dynamics
GD
$86.9B
$62K ﹤0.01%
+789
New +$62K
IBB icon
510
iShares Biotechnology ETF
IBB
$5.64B
$61K ﹤0.01%
+1,050
New +$61K
SENEB
511
Seneca Foods Class B
SENEB
$61K ﹤0.01%
+2,000
New +$61K
ET icon
512
Energy Transfer Partners
ET
$59.8B
$60K ﹤0.01%
+4,000
New +$60K
FAST icon
513
Fastenal
FAST
$55.1B
$60K ﹤0.01%
+5,200
New +$60K
GM icon
514
General Motors
GM
$54.6B
$60K ﹤0.01%
+1,800
New +$60K
JEF icon
515
Jefferies Financial Group
JEF
$13.5B
$60K ﹤0.01%
+2,569
New +$60K
TLP
516
DELISTED
Transmontaigne
TLP
$59K ﹤0.01%
+1,400
New +$59K
IRM icon
517
Iron Mountain
IRM
$28.8B
$58K ﹤0.01%
+2,357
New +$58K
AMG icon
518
Affiliated Managers Group
AMG
$6.6B
$57K ﹤0.01%
+350
New +$57K
NGG icon
519
National Grid
NGG
$70.1B
$57K ﹤0.01%
+1,022
New +$57K
NVE
520
DELISTED
NV ENERGY, INC
NVE
$57K ﹤0.01%
+2,412
New +$57K
LDR
521
DELISTED
Landauer Inc
LDR
$56K ﹤0.01%
+1,155
New +$56K
LNC icon
522
Lincoln National
LNC
$7.88B
$55K ﹤0.01%
+1,500
New +$55K
OVV icon
523
Ovintiv
OVV
$11B
$55K ﹤0.01%
+645
New +$55K
RGP
524
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$54K ﹤0.01%
+2,000
New +$54K
INGR icon
525
Ingredion
INGR
$8.08B
$53K ﹤0.01%
+813
New +$53K