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
AIMT
726
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$5K ﹤0.01%
222
CHMT
727
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
141
CAG icon
728
Conagra Brands
CAG
$9.18B
$4K ﹤0.01%
+105
New +$4K
CBRL icon
729
Cracker Barrel
CBRL
$1.14B
$4K ﹤0.01%
25
CNDT icon
730
Conduent
CNDT
$445M
$4K ﹤0.01%
+240
New +$4K
ESGR
731
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
22
B
732
Barrick Mining Corporation
B
$49.5B
$4K ﹤0.01%
204
GPRO icon
733
GoPro
GPRO
$327M
$4K ﹤0.01%
462
HCA icon
734
HCA Healthcare
HCA
$94.8B
$4K ﹤0.01%
+45
New +$4K
JLL icon
735
Jones Lang LaSalle
JLL
$14.8B
$4K ﹤0.01%
37
-10
-21% -$1.08K
LXRX icon
736
Lexicon Pharmaceuticals
LXRX
$418M
$4K ﹤0.01%
297
OII icon
737
Oceaneering
OII
$2.43B
$4K ﹤0.01%
148
PLD icon
738
Prologis
PLD
$107B
$4K ﹤0.01%
81
-756
-90% -$37.3K
PRA icon
739
ProAssurance
PRA
$1.22B
$4K ﹤0.01%
74
REG icon
740
Regency Centers
REG
$13B
$4K ﹤0.01%
+57
New +$4K
TYL icon
741
Tyler Technologies
TYL
$23.6B
$4K ﹤0.01%
29
UMBF icon
742
UMB Financial
UMBF
$9.16B
$4K ﹤0.01%
55
XEL icon
743
Xcel Energy
XEL
$43.4B
$4K ﹤0.01%
+94
New +$4K
HSBC.PRA
744
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4K ﹤0.01%
+144
New +$4K
ELLI
745
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
42
BWLD
746
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
24
EFII
747
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
79
ACU icon
748
Acme United Corp
ACU
$156M
$3K ﹤0.01%
100
CFG icon
749
Citizens Financial Group
CFG
$22.4B
$3K ﹤0.01%
+90
New +$3K
CMG icon
750
Chipotle Mexican Grill
CMG
$51.8B
$3K ﹤0.01%
300
-13,100
-98% -$131K