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
CLR
851
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
445
COLO
852
Global X MSCI Colombia ETF
COLO
$101M
$13K ﹤0.01%
369
HLT icon
853
Hilton Worldwide
HLT
$64.6B
$13K ﹤0.01%
136
+94
+224% +$8.99K
NEO icon
854
NeoGenomics
NEO
$1.03B
$13K ﹤0.01%
+659
New +$13K
QSR icon
855
Restaurant Brands International
QSR
$20.6B
$13K ﹤0.01%
+180
New +$13K
SITE icon
856
SiteOne Landscape Supply
SITE
$6.23B
$13K ﹤0.01%
+174
New +$13K
XBI icon
857
SPDR S&P Biotech ETF
XBI
$5.43B
$13K ﹤0.01%
+166
New +$13K
ZION icon
858
Zions Bancorporation
ZION
$8.62B
$13K ﹤0.01%
293
VMW
859
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
89
+3
+3% +$438
VIAB
860
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
548
+57
+12% +$1.35K
BBD icon
861
Banco Bradesco
BBD
$33.1B
$12K ﹤0.01%
1,930
-962
-33% -$5.98K
CAR icon
862
Avis
CAR
$5.47B
$12K ﹤0.01%
428
CDW icon
863
CDW
CDW
$21.5B
$12K ﹤0.01%
+97
New +$12K
CSV icon
864
Carriage Services
CSV
$670M
$12K ﹤0.01%
600
EFV icon
865
iShares MSCI EAFE Value ETF
EFV
$28.1B
$12K ﹤0.01%
257
JBLU icon
866
JetBlue
JBLU
$1.84B
$12K ﹤0.01%
717
LEG icon
867
Leggett & Platt
LEG
$1.3B
$12K ﹤0.01%
+300
New +$12K
LPSN icon
868
LivePerson
LPSN
$86M
$12K ﹤0.01%
+339
New +$12K
SJM icon
869
J.M. Smucker
SJM
$11.5B
$12K ﹤0.01%
106
-1,352
-93% -$153K
UAL icon
870
United Airlines
UAL
$34.5B
$12K ﹤0.01%
137
+29
+27% +$2.54K
APO icon
871
Apollo Global Management
APO
$79B
$11K ﹤0.01%
300
AWR icon
872
American States Water
AWR
$2.82B
$11K ﹤0.01%
+117
New +$11K
BATRA icon
873
Atlanta Braves Holdings Series A
BATRA
$2.86B
$11K ﹤0.01%
412
BE icon
874
Bloom Energy
BE
$15.7B
$11K ﹤0.01%
3,520
+419
+14% +$1.31K
COMM icon
875
CommScope
COMM
$3.61B
$11K ﹤0.01%
950