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
MRTN icon
926
Marten Transport
MRTN
$953M
$8K ﹤0.01%
+566
New +$8K
NYT icon
927
New York Times
NYT
$9.59B
$8K ﹤0.01%
294
+229
+352% +$6.23K
OI icon
928
O-I Glass
OI
$1.99B
$8K ﹤0.01%
808
-380
-32% -$3.76K
OVV icon
929
Ovintiv
OVV
$10.8B
$8K ﹤0.01%
+354
New +$8K
TEAM icon
930
Atlassian
TEAM
$45.9B
$8K ﹤0.01%
61
+56
+1,120% +$7.34K
TRNO icon
931
Terreno Realty
TRNO
$6.05B
$8K ﹤0.01%
+159
New +$8K
TELL
932
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
1,000
PTLA
933
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
284
-106
-27% -$2.99K
PYX
934
DELISTED
Pyxus International, Inc.
PYX
$8K ﹤0.01%
626
AIN icon
935
Albany International
AIN
$1.71B
$7K ﹤0.01%
+73
New +$7K
ARE icon
936
Alexandria Real Estate Equities
ARE
$14.5B
$7K ﹤0.01%
45
+16
+55% +$2.49K
DLB icon
937
Dolby
DLB
$6.85B
$7K ﹤0.01%
108
-62
-36% -$4.02K
DSGX icon
938
Descartes Systems
DSGX
$8.96B
$7K ﹤0.01%
+185
New +$7K
G icon
939
Genpact
G
$7.41B
$7K ﹤0.01%
+180
New +$7K
MRCY icon
940
Mercury Systems
MRCY
$4.34B
$7K ﹤0.01%
+81
New +$7K
NXST icon
941
Nexstar Media Group
NXST
$6.27B
$7K ﹤0.01%
+72
New +$7K
O icon
942
Realty Income
O
$55.2B
$7K ﹤0.01%
91
+76
+507% +$5.85K
PAG icon
943
Penske Automotive Group
PAG
$11.9B
$7K ﹤0.01%
150
PFG icon
944
Principal Financial Group
PFG
$18.4B
$7K ﹤0.01%
130
+37
+40% +$1.99K
PRA icon
945
ProAssurance
PRA
$1.22B
$7K ﹤0.01%
+173
New +$7K
SCHL icon
946
Scholastic
SCHL
$691M
$7K ﹤0.01%
+196
New +$7K
HTO
947
H2O America Common Stock
HTO
$1.75B
$7K ﹤0.01%
+109
New +$7K
STWD icon
948
Starwood Property Trust
STWD
$7.52B
$7K ﹤0.01%
309
FRC
949
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
68
+22
+48% +$2.27K
MFGP
950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
486
+4
+0.8% +$58