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
RBS.PRL.CL
676
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9K ﹤0.01%
+352
New +$9K
BC icon
677
Brunswick
BC
$4.26B
$8K ﹤0.01%
135
FCPT icon
678
Four Corners Property Trust
FCPT
$2.66B
$8K ﹤0.01%
332
NVDA icon
679
NVIDIA
NVDA
$4.33T
$8K ﹤0.01%
+2,920
New +$8K
SNV icon
680
Synovus
SNV
$7.18B
$8K ﹤0.01%
183
SU icon
681
Suncor Energy
SU
$50.6B
$8K ﹤0.01%
271
-559
-67% -$16.5K
TECH icon
682
Bio-Techne
TECH
$7.97B
$8K ﹤0.01%
328
TPR icon
683
Tapestry
TPR
$22.2B
$8K ﹤0.01%
200
UAL icon
684
United Airlines
UAL
$34.5B
$8K ﹤0.01%
+119
New +$8K
VECO icon
685
Veeco
VECO
$1.52B
$8K ﹤0.01%
280
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+43
New +$8K
CHUBA
687
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$8K ﹤0.01%
534
-184
-26% -$2.76K
MJN
688
DELISTED
Mead Johnson Nutrition Company
MJN
$8K ﹤0.01%
+85
New +$8K
AOI
689
DELISTED
Alliance One International, Inc.
AOI
$8K ﹤0.01%
626
DISCA
690
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8K ﹤0.01%
291
WWAV
691
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
147
FNSR
692
DELISTED
Finisar Corp
FNSR
$8K ﹤0.01%
283
CRM icon
693
Salesforce
CRM
$231B
$7K ﹤0.01%
85
-420
-83% -$34.6K
EQIX icon
694
Equinix
EQIX
$77.2B
$7K ﹤0.01%
+18
New +$7K
JACK icon
695
Jack in the Box
JACK
$350M
$7K ﹤0.01%
65
SPG icon
696
Simon Property Group
SPG
$59.6B
$7K ﹤0.01%
40
TREX icon
697
Trex
TREX
$6.48B
$7K ﹤0.01%
376
TRV icon
698
Travelers Companies
TRV
$62.8B
$7K ﹤0.01%
+57
New +$7K
WTFC icon
699
Wintrust Financial
WTFC
$9.08B
$7K ﹤0.01%
100
NUVA
700
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
100