BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$744M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRC icon
601
MRC Global
MRC
$1.23B
$18K ﹤0.01%
1,000
-145
-13% -$2.61K
SBH icon
602
Sally Beauty Holdings
SBH
$1.48B
$18K ﹤0.01%
863
AAMC
603
DELISTED
Altisource Asset Mgmt Corp
AAMC
$18K ﹤0.01%
405
LTRPA
604
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$18K ﹤0.01%
1,252
MNK
605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
400
YHOO
606
DELISTED
Yahoo Inc
YHOO
$18K ﹤0.01%
+387
New +$18K
ADSK icon
607
Autodesk
ADSK
$68B
$17K ﹤0.01%
196
MANH icon
608
Manhattan Associates
MANH
$13.1B
$17K ﹤0.01%
329
MSGS icon
609
Madison Square Garden
MSGS
$5.12B
$17K ﹤0.01%
116
OC icon
610
Owens Corning
OC
$12.7B
$17K ﹤0.01%
285
NTRI
611
DELISTED
NutriSystem, Inc.
NTRI
$17K ﹤0.01%
299
CHUBK
612
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$17K ﹤0.01%
1,075
-369
-26% -$5.84K
ATR icon
613
AptarGroup
ATR
$8.91B
$16K ﹤0.01%
208
BURL icon
614
Burlington
BURL
$16.8B
$16K ﹤0.01%
165
EXPD icon
615
Expeditors International
EXPD
$16.8B
$16K ﹤0.01%
276
TNL icon
616
Travel + Leisure Co
TNL
$4.02B
$16K ﹤0.01%
+423
New +$16K
CAVM
617
DELISTED
Cavium, Inc.
CAVM
$16K ﹤0.01%
227
BALL icon
618
Ball Corp
BALL
$13.9B
$15K ﹤0.01%
+400
New +$15K
BLK icon
619
Blackrock
BLK
$174B
$15K ﹤0.01%
40
-62
-61% -$23.3K
DCI icon
620
Donaldson
DCI
$9.42B
$15K ﹤0.01%
323
DELL icon
621
Dell
DELL
$84.1B
$15K ﹤0.01%
823
-948
-54% -$17.3K
LKQ icon
622
LKQ Corp
LKQ
$8.31B
$15K ﹤0.01%
500
WTRG icon
623
Essential Utilities
WTRG
$10.7B
$15K ﹤0.01%
468
GD icon
624
General Dynamics
GD
$87.7B
$14K ﹤0.01%
+74
New +$14K
COLO
625
Global X MSCI Colombia ETF
COLO
$101M
$14K ﹤0.01%
369