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
VCRA
651
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11K ﹤0.01%
+453
New +$11K
RSPP
652
DELISTED
RSP Permian, Inc.
RSPP
$11K ﹤0.01%
264
BATRA icon
653
Atlanta Braves Holdings Series A
BATRA
$2.86B
$10K ﹤0.01%
412
EA icon
654
Electronic Arts
EA
$43.1B
$10K ﹤0.01%
+112
New +$10K
ED icon
655
Consolidated Edison
ED
$35.2B
$10K ﹤0.01%
+128
New +$10K
HXL icon
656
Hexcel
HXL
$4.93B
$10K ﹤0.01%
177
-230
-57% -$13K
VXF icon
657
Vanguard Extended Market ETF
VXF
$24.2B
$10K ﹤0.01%
+104
New +$10K
WEX icon
658
WEX
WEX
$5.82B
$10K ﹤0.01%
94
WRB icon
659
W.R. Berkley
WRB
$28B
$10K ﹤0.01%
469
CME icon
660
CME Group
CME
$94.5B
$9K ﹤0.01%
+76
New +$9K
CMI icon
661
Cummins
CMI
$56.5B
$9K ﹤0.01%
+58
New +$9K
DAL icon
662
Delta Air Lines
DAL
$39.1B
$9K ﹤0.01%
197
-724
-79% -$33.1K
DECK icon
663
Deckers Outdoor
DECK
$17.6B
$9K ﹤0.01%
876
DVN icon
664
Devon Energy
DVN
$22.1B
$9K ﹤0.01%
212
-398
-65% -$16.9K
MCO icon
665
Moody's
MCO
$91.9B
$9K ﹤0.01%
+84
New +$9K
SHOO icon
666
Steven Madden
SHOO
$2.26B
$9K ﹤0.01%
347
WABC icon
667
Westamerica Bancorp
WABC
$1.24B
$9K ﹤0.01%
163
WST icon
668
West Pharmaceutical
WST
$18.2B
$9K ﹤0.01%
111
XRX icon
669
Xerox
XRX
$463M
$9K ﹤0.01%
300
-156
-34% -$4.68K
XTIA icon
670
XTI Aerospace
XTIA
$31M
0
-$11K
NH
671
DELISTED
NantHealth, Inc
NH
$9K ﹤0.01%
123
NTUS
672
DELISTED
Natus Medical Inc
NTUS
$9K ﹤0.01%
217
ALXN
673
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9K ﹤0.01%
72
-278
-79% -$34.8K
WBC
674
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
76
ZLTQ
675
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9K ﹤0.01%
155