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
XRX icon
676
Xerox
XRX
$456M
$5K ﹤0.01%
+230
New +$5K
MOLX
677
DELISTED
MOLEX INC
MOLX
$5K ﹤0.01%
+167
New +$5K
MFIN icon
678
Medallion Financial
MFIN
$244M
$4K ﹤0.01%
+300
New +$4K
STKL
679
SunOpta
STKL
$735M
$4K ﹤0.01%
+500
New +$4K
TCBI icon
680
Texas Capital Bancshares
TCBI
$3.99B
$4K ﹤0.01%
+82
New +$4K
WTFC icon
681
Wintrust Financial
WTFC
$9.17B
$4K ﹤0.01%
+100
New +$4K
CVG
682
DELISTED
Convergys
CVG
$4K ﹤0.01%
+214
New +$4K
KATE
683
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
+200
New +$4K
XLS
684
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
+298
New +$4K
IDV icon
685
iShares International Select Dividend ETF
IDV
$5.83B
$3K ﹤0.01%
+100
New +$3K
IGIB icon
686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3K ﹤0.01%
+50
New +$3K
MKC icon
687
McCormick & Company Non-Voting
MKC
$18.4B
$3K ﹤0.01%
+80
New +$3K
RMBS icon
688
Rambus
RMBS
$8.3B
$3K ﹤0.01%
+374
New +$3K
CETV
689
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
+1,000
New +$3K
NAVB
690
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
+50
New +$3K
FTR
691
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+54
New +$3K
AMLP icon
692
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
+20
New +$2K
CMPR icon
693
Cimpress
CMPR
$1.44B
$2K ﹤0.01%
+34
New +$2K
H icon
694
Hyatt Hotels
H
$13.6B
$2K ﹤0.01%
+50
New +$2K
KKR icon
695
KKR & Co
KKR
$124B
$2K ﹤0.01%
+100
New +$2K
NAT icon
696
Nordic American Tanker
NAT
$675M
$2K ﹤0.01%
+204
New +$2K
PFF icon
697
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2K ﹤0.01%
+50
New +$2K
SJNK icon
698
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2K ﹤0.01%
+70
New +$2K
TM icon
699
Toyota
TM
$257B
$2K ﹤0.01%
+17
New +$2K
WGO icon
700
Winnebago Industries
WGO
$953M
$2K ﹤0.01%
+100
New +$2K