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
VSCI
626
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$20K ﹤0.01%
+20,000
New +$20K
EDE
627
DELISTED
Empire District Electric
EDE
$20K ﹤0.01%
+900
New +$20K
AEE icon
628
Ameren
AEE
$26.8B
$19K ﹤0.01%
+550
New +$19K
MAT icon
629
Mattel
MAT
$5.74B
$19K ﹤0.01%
+423
New +$19K
BPL
630
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
+264
New +$19K
OKS
631
DELISTED
Oneok Partners LP
OKS
$19K ﹤0.01%
+380
New +$19K
AVY icon
632
Avery Dennison
AVY
$13B
$17K ﹤0.01%
+400
New +$17K
NOC icon
633
Northrop Grumman
NOC
$82.3B
$17K ﹤0.01%
+200
New +$17K
EPB
634
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$17K ﹤0.01%
+381
New +$17K
CGEN icon
635
Compugen
CGEN
$134M
$16K ﹤0.01%
+3,000
New +$16K
FNF icon
636
Fidelity National Financial
FNF
$16.1B
$16K ﹤0.01%
+1,209
New +$16K
TDY icon
637
Teledyne Technologies
TDY
$25.7B
$16K ﹤0.01%
+213
New +$16K
CMS icon
638
CMS Energy
CMS
$21.2B
$15K ﹤0.01%
+566
New +$15K
FLG
639
Flagstar Financial, Inc.
FLG
$5.29B
$15K ﹤0.01%
+349
New +$15K
ALK icon
640
Alaska Air
ALK
$7.19B
$14K ﹤0.01%
+554
New +$14K
OGE icon
641
OGE Energy
OGE
$8.82B
$14K ﹤0.01%
+400
New +$14K
ASNA
642
DELISTED
Ascena Retail Group, Inc.
ASNA
$14K ﹤0.01%
+40
New +$14K
HMC icon
643
Honda
HMC
$44.5B
$13K ﹤0.01%
+341
New +$13K
KSS icon
644
Kohl's
KSS
$1.81B
$13K ﹤0.01%
+267
New +$13K
NLY icon
645
Annaly Capital Management
NLY
$14.2B
$13K ﹤0.01%
+250
New +$13K
IWF icon
646
iShares Russell 1000 Growth ETF
IWF
$120B
$12K ﹤0.01%
+167
New +$12K
VAC icon
647
Marriott Vacations Worldwide
VAC
$2.68B
$12K ﹤0.01%
+280
New +$12K
NTT
648
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
+458
New +$12K
J icon
649
Jacobs Solutions
J
$17.3B
$11K ﹤0.01%
+242
New +$11K
QCOR
650
DELISTED
QUESTCOR PHARMA INC
QCOR
$11K ﹤0.01%
+250
New +$11K