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
WLL
576
DELISTED
Whiting Petroleum Corporation
WLL
$36K ﹤0.01%
+3
New +$36K
ACGL icon
577
Arch Capital
ACGL
$33.8B
$35K ﹤0.01%
+2,046
New +$35K
KBE icon
578
SPDR S&P Bank ETF
KBE
$1.55B
$35K ﹤0.01%
+1,206
New +$35K
RIO icon
579
Rio Tinto
RIO
$101B
$35K ﹤0.01%
+850
New +$35K
UVE icon
580
Universal Insurance Holdings
UVE
$696M
$35K ﹤0.01%
+5,000
New +$35K
ENS icon
581
EnerSys
ENS
$3.92B
$34K ﹤0.01%
+688
New +$34K
ATHN
582
DELISTED
Athenahealth, Inc.
ATHN
$34K ﹤0.01%
+400
New +$34K
JAH
583
DELISTED
JARDEN CORPORATION
JAH
$34K ﹤0.01%
+1,167
New +$34K
RT
584
DELISTED
Ruby Tuesday Georgia
RT
$33K ﹤0.01%
+3,568
New +$33K
PETM
585
DELISTED
PETSMART INC
PETM
$33K ﹤0.01%
+500
New +$33K
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
+904
New +$32K
EIX icon
587
Edison International
EIX
$21.4B
$31K ﹤0.01%
+641
New +$31K
GNC
588
DELISTED
GNC Holdings, Inc.
GNC
$31K ﹤0.01%
+700
New +$31K
GTU
589
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$31K ﹤0.01%
+700
New +$31K
AMKR icon
590
Amkor Technology
AMKR
$6.13B
$30K ﹤0.01%
+7,115
New +$30K
LECO icon
591
Lincoln Electric
LECO
$13.4B
$30K ﹤0.01%
+516
New +$30K
SAP icon
592
SAP
SAP
$303B
$29K ﹤0.01%
+400
New +$29K
ZION icon
593
Zions Bancorporation
ZION
$8.56B
$29K ﹤0.01%
+1,000
New +$29K
ONXX
594
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$29K ﹤0.01%
+335
New +$29K
EFX icon
595
Equifax
EFX
$30.3B
$28K ﹤0.01%
+478
New +$28K
URBN icon
596
Urban Outfitters
URBN
$6.33B
$28K ﹤0.01%
+700
New +$28K
MGLN
597
DELISTED
Magellan Health Services, Inc.
MGLN
$28K ﹤0.01%
+507
New +$28K
SGI
598
DELISTED
Silicon Graphics Intl.
SGI
$28K ﹤0.01%
+2,100
New +$28K
A icon
599
Agilent Technologies
A
$35.2B
$27K ﹤0.01%
+889
New +$27K
B
600
Barrick Mining Corporation
B
$50.3B
$27K ﹤0.01%
+1,717
New +$27K