BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
651
HSBC
HSBC
$238B
$48K ﹤0.01%
1,252
+1,200
+2,308% +$46K
IAC icon
652
IAC Inc
IAC
$2.89B
$48K ﹤0.01%
1,237
ALV icon
653
Autoliv
ALV
$9.68B
$47K ﹤0.01%
600
CCK icon
654
Crown Holdings
CCK
$11.2B
$47K ﹤0.01%
718
RJF icon
655
Raymond James Financial
RJF
$33.9B
$47K ﹤0.01%
864
+835
+2,879% +$45.4K
SONY icon
656
Sony
SONY
$175B
$47K ﹤0.01%
3,955
BHP icon
657
BHP
BHP
$137B
$46K ﹤0.01%
1,036
+439
+74% +$19.5K
EEM icon
658
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$46K ﹤0.01%
1,125
-752
-40% -$30.7K
PFGC icon
659
Performance Food Group
PFGC
$16.6B
$46K ﹤0.01%
1,000
VTWO icon
660
Vanguard Russell 2000 ETF
VTWO
$12.8B
$46K ﹤0.01%
750
CP icon
661
Canadian Pacific Kansas City
CP
$68.9B
$45K ﹤0.01%
+1,015
New +$45K
SPHD icon
662
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$45K ﹤0.01%
1,058
CUB
663
DELISTED
Cubic Corporation
CUB
$44K ﹤0.01%
620
+120
+24% +$8.52K
AEM icon
664
Agnico Eagle Mines
AEM
$77B
$43K ﹤0.01%
800
ALK icon
665
Alaska Air
ALK
$7.31B
$43K ﹤0.01%
665
ITB icon
666
iShares US Home Construction ETF
ITB
$3.26B
$43K ﹤0.01%
1,000
SPG icon
667
Simon Property Group
SPG
$59.6B
$43K ﹤0.01%
276
+237
+608% +$36.9K
ONIT
668
Onity Group Inc.
ONIT
$367M
$43K ﹤0.01%
1,518
PEGI
669
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$43K ﹤0.01%
1,615
BRX icon
670
Brixmor Property Group
BRX
$8.57B
$42K ﹤0.01%
2,055
+2,000
+3,636% +$40.9K
CLDR
671
DELISTED
Cloudera, Inc.
CLDR
$42K ﹤0.01%
4,767
AIR icon
672
AAR Corp
AIR
$2.67B
$41K ﹤0.01%
1,000
EGY icon
673
Vaalco Energy
EGY
$419M
$41K ﹤0.01%
20,000
FWONA icon
674
Liberty Media Series A
FWONA
$22.5B
$41K ﹤0.01%
1,080
-10
-0.9% -$380
PUK icon
675
Prudential
PUK
$35.5B
$41K ﹤0.01%
1,153
+641
+125% +$22.8K