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
NE
601
DELISTED
Noble Corporation
NE
$27K ﹤0.01%
+834
New +$27K
ENOV icon
602
Enovis
ENOV
$1.78B
$26K ﹤0.01%
+291
New +$26K
SRE icon
603
Sempra
SRE
$52.4B
$26K ﹤0.01%
+630
New +$26K
AIG.WS
604
DELISTED
American International Group, Inc.
AIG.WS
$26K ﹤0.01%
+1,441
New +$26K
JOSB
605
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$26K ﹤0.01%
+633
New +$26K
CHL
606
DELISTED
China Mobile Limited
CHL
$26K ﹤0.01%
+500
New +$26K
CHD icon
607
Church & Dwight Co
CHD
$23.1B
$25K ﹤0.01%
+824
New +$25K
ERIE icon
608
Erie Indemnity
ERIE
$17.3B
$24K ﹤0.01%
+300
New +$24K
AOI
609
DELISTED
Alliance One International, Inc.
AOI
$24K ﹤0.01%
+625
New +$24K
ASML icon
610
ASML
ASML
$317B
$23K ﹤0.01%
+294
New +$23K
SPH icon
611
Suburban Propane Partners
SPH
$1.2B
$23K ﹤0.01%
+500
New +$23K
WEC icon
612
WEC Energy
WEC
$34.6B
$23K ﹤0.01%
+555
New +$23K
HSP
613
DELISTED
HOSPIRA INC
HSP
$23K ﹤0.01%
+592
New +$23K
BTE icon
614
Baytex Energy
BTE
$1.71B
$22K ﹤0.01%
+600
New +$22K
CLNE icon
615
Clean Energy Fuels
CLNE
$544M
$22K ﹤0.01%
+1,700
New +$22K
RATE
616
DELISTED
Bankrate Inc
RATE
$22K ﹤0.01%
+1,500
New +$22K
VSH icon
617
Vishay Intertechnology
VSH
$2.07B
$21K ﹤0.01%
+1,500
New +$21K
NS
618
DELISTED
NuStar Energy L.P.
NS
$21K ﹤0.01%
+450
New +$21K
YHOO
619
DELISTED
Yahoo Inc
YHOO
$21K ﹤0.01%
+845
New +$21K
IO
620
DELISTED
ION Geophysical Corporation
IO
$21K ﹤0.01%
+233
New +$21K
EZU icon
621
iShare MSCI Eurozone ETF
EZU
$7.92B
$20K ﹤0.01%
+630
New +$20K
URI icon
622
United Rentals
URI
$60.8B
$20K ﹤0.01%
+400
New +$20K
VTI icon
623
Vanguard Total Stock Market ETF
VTI
$530B
$20K ﹤0.01%
+240
New +$20K
XLNX
624
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
+504
New +$20K
LINE
625
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K ﹤0.01%
+606
New +$20K