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
FDC
826
DELISTED
First Data Corporation
FDC
-6,398
Closed -$91K
QLYS icon
827
Qualys
QLYS
$4.83B
-133
Closed -$4K
AA icon
828
Alcoa
AA
$8.57B
-108
Closed -$3K
ABEV icon
829
Ambev
ABEV
$35.7B
-2,013
Closed -$10K
ACAD icon
830
Acadia Pharmaceuticals
ACAD
$4B
-110
Closed -$3K
ACRS icon
831
Aclaris Therapeutics
ACRS
$216M
-3,195
Closed -$87K
ADNT icon
832
Adient
ADNT
$1.97B
-515
Closed -$30K
AKAM icon
833
Akamai
AKAM
$11.1B
-1,762
Closed -$117K
AKBA icon
834
Akebia Therapeutics
AKBA
$780M
-318
Closed -$3K
AL icon
835
Air Lease Corp
AL
$7.11B
-102
Closed -$4K
ALCO icon
836
Alico
ALCO
$260M
-361
Closed -$10K
AMP icon
837
Ameriprise Financial
AMP
$46.9B
-250
Closed -$28K
APTV icon
838
Aptiv
APTV
$18.2B
-138
Closed -$9K
AR icon
839
Antero Resources
AR
$10.3B
-1,382
Closed -$33K
ATRA icon
840
Atara Biotherapeutics
ATRA
$83.6M
-5
Closed -$2K
AXS icon
841
AXIS Capital
AXS
$7.73B
-2,084
Closed -$136K
BBD icon
842
Banco Bradesco
BBD
$33.1B
-4,580
Closed -$21K
BBVA icon
843
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
-5,352
Closed -$36K
BDN
844
Brandywine Realty Trust
BDN
$785M
$0 ﹤0.01%
21
BFAM icon
845
Bright Horizons
BFAM
$6.48B
-68
Closed -$5K
BFH icon
846
Bread Financial
BFH
$2.95B
-294
Closed -$54K
BIDU icon
847
Baidu
BIDU
$39B
-291
Closed -$48K
BLDR icon
848
Builders FirstSource
BLDR
$15.9B
-262
Closed -$3K
BSM icon
849
Black Stone Minerals
BSM
$2.68B
-300
Closed -$6K
CBRE icon
850
CBRE Group
CBRE
$48.8B
-2,827
Closed -$89K