BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNV icon
851
Synovus
SNV
$7.14B
$4K ﹤0.01%
194
STC icon
852
Stewart Information Services
STC
$2.08B
$4K ﹤0.01%
116
STWD icon
853
Starwood Property Trust
STWD
$7.45B
$4K ﹤0.01%
300
TMUS icon
854
T-Mobile US
TMUS
$269B
$4K ﹤0.01%
39
-61
-61% -$6.26K
WEN icon
855
Wendy's
WEN
$1.8B
$4K ﹤0.01%
192
WTFC icon
856
Wintrust Financial
WTFC
$8.97B
$4K ﹤0.01%
100
MXIM
857
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
66
+36
+120% +$2.18K
ALXN
858
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4K ﹤0.01%
40
+5
+14% +$500
LOGM
859
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
51
-14
-22% -$1.1K
BKSC
860
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
+266
New +$4K
BALL icon
861
Ball Corp
BALL
$13.3B
$3K ﹤0.01%
41
+9
+28% +$659
BBD icon
862
Banco Bradesco
BBD
$35B
$3K ﹤0.01%
+1,076
New +$3K
BMI icon
863
Badger Meter
BMI
$5.09B
$3K ﹤0.01%
41
BWA icon
864
BorgWarner
BWA
$9.56B
$3K ﹤0.01%
87
+64
+278% +$2.21K
CAH icon
865
Cardinal Health
CAH
$35.5B
$3K ﹤0.01%
56
-141
-72% -$7.55K
COO icon
866
Cooper Companies
COO
$12.8B
$3K ﹤0.01%
40
-40
-50% -$3K
EB icon
867
Eventbrite
EB
$281M
$3K ﹤0.01%
388
PFG icon
868
Principal Financial Group
PFG
$18B
$3K ﹤0.01%
72
+3
+4% +$125
PKG icon
869
Packaging Corp of America
PKG
$19.1B
$3K ﹤0.01%
33
+3
+10% +$273
PRU icon
870
Prudential Financial
PRU
$36.3B
$3K ﹤0.01%
46
-4
-8% -$261
SEE icon
871
Sealed Air
SEE
$4.97B
$3K ﹤0.01%
83
+40
+93% +$1.45K
TRMB icon
872
Trimble
TRMB
$19B
$3K ﹤0.01%
80
-1,005,471
-100% -$37.7M
VOYA icon
873
Voya Financial
VOYA
$7.33B
$3K ﹤0.01%
65
-20
-24% -$923
WELL icon
874
Welltower
WELL
$111B
$3K ﹤0.01%
66
-1,610
-96% -$73.2K
PBCT
875
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
230
-296
-56% -$3.86K