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
PRXL
801
DELISTED
Parexel International Corp
PRXL
-65
Closed -$4K
CAB
802
DELISTED
Cabela's Inc
CAB
-150
Closed -$9K
WBMD
803
DELISTED
WebMD Health Corp.
WBMD
-71
Closed -$4K
MBLY
804
DELISTED
Mobileye N.V.
MBLY
-1,115
Closed -$43K
LUX
805
DELISTED
Luxottica Group
LUX
-220
Closed -$12K
HW
806
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
2
ADPT
807
DELISTED
Adeptus Health Inc.
ADPT
-67
Closed -$1K
EQY
808
DELISTED
Equity One
EQY
-128
Closed -$4K
CLC
809
DELISTED
Clarcor
CLC
-261
Closed -$22K
SE
810
DELISTED
Spectra Energy Corp Wi
SE
-6,971
Closed -$286K
LOCK
811
DELISTED
LifeLock, Inc.
LOCK
-3,284,291
Closed -$78.6M
TMH
812
DELISTED
Team Health Holdings Inc
TMH
-103
Closed -$4K
CLNY.PRC
813
DELISTED
Colony Capital, Inc
CLNY.PRC
-3,000
Closed -$70K
STJ
814
DELISTED
St Jude Medical
STJ
-250
Closed -$20K
ASCMA
815
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
28
ATVI
816
DELISTED
Activision Blizzard Inc.
ATVI
-1,155
Closed -$42K
SIVB
817
DELISTED
SVB Financial Group
SIVB
-250
Closed -$43K
REGI
818
DELISTED
Renewable Energy Group, Inc.
REGI
-376
Closed -$4K
AMU
819
DELISTED
ETRACS Alerian MLP Index ETN
AMU
-160
Closed -$3K
MEMP
820
DELISTED
Memorial Production Partners LP Common Units
MEMP
-1,200
Closed
AIRM
821
DELISTED
Air Methods Corp
AIRM
-160
Closed -$5K
VNR
822
DELISTED
Vanguard Natural Resources, LLC
VNR
-3,000
Closed -$2K
EDE
823
DELISTED
Empire District Electric
EDE
-900
Closed -$31K
WOOF
824
DELISTED
VCA Inc.
WOOF
-498
Closed -$34K
RHT
825
DELISTED
Red Hat Inc
RHT
-752
Closed -$52K