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
EXPR
701
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+5
New +$2K
TIVO
702
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+78
New +$2K
DYN
703
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
+99
New +$2K
AVNR
704
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2K ﹤0.01%
+500
New +$2K
ACU icon
705
Acme United Corp
ACU
$167M
$1K ﹤0.01%
+100
New +$1K
AZN icon
706
AstraZeneca
AZN
$251B
$1K ﹤0.01%
+34
New +$1K
CNO icon
707
CNO Financial Group
CNO
$3.82B
$1K ﹤0.01%
+87
New +$1K
ODP icon
708
ODP
ODP
$618M
$1K ﹤0.01%
+36
New +$1K
SSKN icon
709
Strata Skin Sciences
SSKN
$6.76M
$1K ﹤0.01%
+2
New +$1K
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+89
New +$1K
ATNY
711
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1K ﹤0.01%
+416
New +$1K
SPPR
712
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$1K ﹤0.01%
+125
New +$1K
DNDN
713
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
+300
New +$1K
LSI
714
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+201
New +$1K
CBB
715
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+43
New +$1K
CIG icon
716
CEMIG Preferred Shares
CIG
$5.75B
$0 ﹤0.01%
+62
New
FCEL icon
717
FuelCell Energy
FCEL
$116M
0
PLUG icon
718
Plug Power
PLUG
$1.63B
$0 ﹤0.01%
+10
New
EQC
719
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+19
New
ALR
720
DELISTED
AlerisLife Inc. Common Stock
ALR
0
BPY
721
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+5
New
WPX
722
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+1
New
DNKN
723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+10
New
ACTA
724
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
+35
New
IMN
725
DELISTED
Imation
IMN
$0 ﹤0.01%
+13
New