BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDC icon
526
Western Digital
WDC
$33.6B
$113K ﹤0.01%
2,502
+514
+26% +$23.2K
WMB icon
527
Williams Companies
WMB
$72.3B
$111K ﹤0.01%
4,634
-10,544
-69% -$253K
MMU
528
Western Asset Managed Municipals Fund
MMU
$565M
$110K ﹤0.01%
8,000
EQM
529
DELISTED
EQM Midstream Partners, LP
EQM
$110K ﹤0.01%
3,378
+2,000
+145% +$65.1K
WWW icon
530
Wolverine World Wide
WWW
$2.48B
$109K ﹤0.01%
3,850
BCE icon
531
BCE
BCE
$22.5B
$106K ﹤0.01%
+2,186
New +$106K
FWONK icon
532
Liberty Media Series C
FWONK
$25B
$106K ﹤0.01%
2,624
-48
-2% -$1.94K
ORI icon
533
Old Republic International
ORI
$10.1B
$106K ﹤0.01%
4,510
ORLY icon
534
O'Reilly Automotive
ORLY
$91.3B
$106K ﹤0.01%
3,975
-3,405
-46% -$90.8K
RCL icon
535
Royal Caribbean
RCL
$93.7B
$106K ﹤0.01%
978
+800
+449% +$86.7K
WHR icon
536
Whirlpool
WHR
$5.21B
$103K ﹤0.01%
651
+200
+44% +$31.6K
FLIC
537
DELISTED
First of Long Island Corp
FLIC
$102K ﹤0.01%
4,473
KBE icon
538
SPDR S&P Bank ETF
KBE
$1.55B
$102K ﹤0.01%
2,364
-650
-22% -$28K
IDV icon
539
iShares International Select Dividend ETF
IDV
$5.87B
$101K ﹤0.01%
3,280
PEI
540
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$101K ﹤0.01%
1,173
CHTR icon
541
Charter Communications
CHTR
$36.1B
$100K ﹤0.01%
243
+42
+21% +$17.3K
EXP icon
542
Eagle Materials
EXP
$7.59B
$100K ﹤0.01%
+1,109
New +$100K
INGR icon
543
Ingredion
INGR
$8.08B
$100K ﹤0.01%
+1,225
New +$100K
MPC icon
544
Marathon Petroleum
MPC
$54.9B
$100K ﹤0.01%
1,652
-160
-9% -$9.69K
DOX icon
545
Amdocs
DOX
$9.38B
$99K ﹤0.01%
1,501
+526
+54% +$34.7K
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$99K ﹤0.01%
+874
New +$99K
ARLP icon
547
Alliance Resource Partners
ARLP
$2.93B
$96K ﹤0.01%
+6,000
New +$96K
GM icon
548
General Motors
GM
$56.3B
$96K ﹤0.01%
2,552
-8,474
-77% -$319K
EVA
549
DELISTED
Enviva Inc.
EVA
$96K ﹤0.01%
+3,000
New +$96K
CMS icon
550
CMS Energy
CMS
$21.4B
$94K ﹤0.01%
1,467
+896
+157% +$57.4K