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
FNB icon
876
FNB Corp
FNB
$5.89B
$11K ﹤0.01%
990
HIG icon
877
Hartford Financial Services
HIG
$37.3B
$11K ﹤0.01%
174
+24
+16% +$1.52K
KEY icon
878
KeyCorp
KEY
$20.9B
$11K ﹤0.01%
607
+312
+106% +$5.65K
NVCR icon
879
NovoCure
NVCR
$1.36B
$11K ﹤0.01%
+144
New +$11K
PLNT icon
880
Planet Fitness
PLNT
$8.54B
$11K ﹤0.01%
+186
New +$11K
DNKN
881
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
143
+90
+170% +$6.92K
DLPH
882
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11K ﹤0.01%
858
+625
+268% +$8.01K
CBM
883
DELISTED
Cambrex Corporation
CBM
$11K ﹤0.01%
+181
New +$11K
ALNY icon
884
Alnylam Pharmaceuticals
ALNY
$61.1B
$10K ﹤0.01%
123
APPF icon
885
AppFolio
APPF
$9.9B
$10K ﹤0.01%
+100
New +$10K
BAH icon
886
Booz Allen Hamilton
BAH
$12.9B
$10K ﹤0.01%
+140
New +$10K
BURL icon
887
Burlington
BURL
$16.8B
$10K ﹤0.01%
51
+50
+5,000% +$9.8K
CUBE icon
888
CubeSmart
CUBE
$9.39B
$10K ﹤0.01%
+298
New +$10K
EQNR icon
889
Equinor
EQNR
$61.2B
$10K ﹤0.01%
+533
New +$10K
ETN icon
890
Eaton
ETN
$142B
$10K ﹤0.01%
121
-2,334
-95% -$193K
IEP icon
891
Icahn Enterprises
IEP
$4.67B
$10K ﹤0.01%
150
KTOS icon
892
Kratos Defense & Security Solutions
KTOS
$11.7B
$10K ﹤0.01%
+530
New +$10K
MUR icon
893
Murphy Oil
MUR
$3.68B
$10K ﹤0.01%
440
-400
-48% -$9.09K
PANW icon
894
Palo Alto Networks
PANW
$131B
$10K ﹤0.01%
300
+240
+400% +$8K
PZZA icon
895
Papa John's
PZZA
$1.65B
$10K ﹤0.01%
+185
New +$10K
SWN
896
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
5,300
-1,000
-16% -$1.89K
LTRPA
897
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
1,084
XEC
898
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
+200
New +$10K
ATR icon
899
AptarGroup
ATR
$8.91B
$9K ﹤0.01%
75
CAH icon
900
Cardinal Health
CAH
$36.4B
$9K ﹤0.01%
200
+43
+27% +$1.94K