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
EV
951
DELISTED
Eaton Vance Corp.
EV
-119
Closed -$5K
HCR
952
DELISTED
Hi-Crush Inc. Common Stock
HCR
-700
Closed -$14K
JCP
953
DELISTED
J.C. Penney Company, Inc.
JCP
-254
Closed -$2K
DERM
954
DELISTED
Dermira, Inc.
DERM
-135
Closed -$4K
MDCO
955
DELISTED
Medicines Co
MDCO
-83
Closed -$3K
VSI
956
DELISTED
Vitamin Shoppe Inc.
VSI
-252
Closed -$6K