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
KSS icon
776
Kohl's
KSS
$1.72B
$1K ﹤0.01%
23
-422
-95% -$18.3K
MAS icon
777
Masco
MAS
$15.5B
$1K ﹤0.01%
+31
New +$1K
RGR icon
778
Sturm, Ruger & Co
RGR
$606M
$1K ﹤0.01%
16
WDC icon
779
Western Digital
WDC
$34.3B
$1K ﹤0.01%
+19
New +$1K
WELL icon
780
Welltower
WELL
$113B
$1K ﹤0.01%
+21
New +$1K
WMB icon
781
Williams Companies
WMB
$71.8B
$1K ﹤0.01%
+43
New +$1K
XLI icon
782
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1K ﹤0.01%
+12
New +$1K
TIF
783
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
12
-1,263
-99% -$105K
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
TIVO
785
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
GGP
786
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
56
ALDR
787
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-114
Closed -$2K
TFCFA
788
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-1,330
Closed -$37K
ATHN
789
DELISTED
Athenahealth, Inc.
ATHN
-223
Closed -$23K
IMPV
790
DELISTED
Imperva, Inc.
IMPV
-72
Closed -$3K
KS
791
DELISTED
KapStone Paper and Pack Corp.
KS
-5,000
Closed -$110K
HGT
792
DELISTED
Hugoton Royalty Trust
HGT
-1,000
Closed -$2K
QCP
793
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
5
FINL
794
DELISTED
Finish Line
FINL
-1,200
Closed -$23K
BUFF
795
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-10,726
Closed -$258K
TIME
796
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
+4
+33%
HSNI
797
DELISTED
HSN, Inc.
HSNI
-54
Closed -$2K
ABCO
798
DELISTED
Advisory Board Co/The
ABCO
-107
Closed -$4K
PKY
799
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
12
ARNC.PRB
800
DELISTED
Arconic Inc.
ARNC.PRB
-500
Closed -$15K