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
ACM icon
751
Aecom
ACM
$16.8B
$29K ﹤0.01%
759
HUBS icon
752
HubSpot
HUBS
$25.9B
$29K ﹤0.01%
193
LEN icon
753
Lennar Class A
LEN
$35.6B
$28K ﹤0.01%
524
+42
+9% +$2.24K
NEU icon
754
NewMarket
NEU
$7.87B
$28K ﹤0.01%
60
AMKR icon
755
Amkor Technology
AMKR
$6.29B
$27K ﹤0.01%
2,985
SNN icon
756
Smith & Nephew
SNN
$16.4B
$27K ﹤0.01%
559
XRT icon
757
SPDR S&P Retail ETF
XRT
$436M
$27K ﹤0.01%
+630
New +$27K
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
$27K ﹤0.01%
280
-6
-2% -$579
EPP icon
759
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$26K ﹤0.01%
+591
New +$26K
J icon
760
Jacobs Solutions
J
$17.5B
$26K ﹤0.01%
349
+10
+3% +$745
RHI icon
761
Robert Half
RHI
$3.61B
$26K ﹤0.01%
467
+462
+9,240% +$25.7K
SUI icon
762
Sun Communities
SUI
$16.3B
$26K ﹤0.01%
175
+47
+37% +$6.98K
VVV icon
763
Valvoline
VVV
$5.14B
$26K ﹤0.01%
1,166
HPR
764
DELISTED
HighPoint Resources Corporation
HPR
$26K ﹤0.01%
332
FNF icon
765
Fidelity National Financial
FNF
$16.4B
$25K ﹤0.01%
579
+562
+3,306% +$24.3K
GTX icon
766
Garrett Motion
GTX
$2.64B
$25K ﹤0.01%
2,541
+4
+0.2% +$39
MSI icon
767
Motorola Solutions
MSI
$80.3B
$25K ﹤0.01%
148
+63
+74% +$10.6K
SNV icon
768
Synovus
SNV
$7.18B
$25K ﹤0.01%
699
ORBC
769
DELISTED
ORBCOMM, Inc.
ORBC
$25K ﹤0.01%
5,178
+581
+13% +$2.81K
DBX icon
770
Dropbox
DBX
$8.34B
$24K ﹤0.01%
1,197
PCTY icon
771
Paylocity
PCTY
$9.36B
$24K ﹤0.01%
+250
New +$24K
SFST icon
772
Southern First Bancshares
SFST
$366M
$24K ﹤0.01%
608
SPH icon
773
Suburban Propane Partners
SPH
$1.21B
$24K ﹤0.01%
1,000
TYG
774
Tortoise Energy Infrastructure Corp
TYG
$731M
$24K ﹤0.01%
296
UNIT
775
Uniti Group
UNIT
$1.71B
$24K ﹤0.01%
3,083