BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$80.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

1
BAX icon
Baxter International
BAX
+$256M
2
NKE icon
Nike
NKE
+$242M
3
MA icon
Mastercard
MA
+$173M
4
ALC icon
Alcon
ALC
+$170M
5
AVTR icon
Avantor
AVTR
+$85.9M

Sector Composition

1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TY icon
951
TRI-Continental Corp
TY
$1.77B
$2K ﹤0.01%
100
UHS icon
952
Universal Health Services
UHS
$11.9B
$2K ﹤0.01%
16
+3
+23% +$375
VRNT icon
953
Verint Systems
VRNT
$1.23B
$2K ﹤0.01%
+100
New +$2K
VTR icon
954
Ventas
VTR
$30.6B
$2K ﹤0.01%
90
-163
-64% -$3.62K
PRSU
955
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$2K ﹤0.01%
+77
New +$2K
SPLK
956
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
14
+5
+56% +$714
LTRPA
957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,084
AUD
958
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
1,000
AERI
959
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2K ﹤0.01%
+170
New +$2K
SYKE
960
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
+65
New +$2K
WORK
961
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+62
New +$2K
PRSP
962
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
121
+27
+29% +$446
VSLR
963
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
+365
New +$2K
DLPH
964
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
233
PTLA
965
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
284
IBKC
966
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+65
New +$2K
PYX
967
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
626
MFGP
968
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
325
+75
+30% +$462
AA icon
969
Alcoa
AA
$8.51B
$1K ﹤0.01%
+122
New +$1K
AAL icon
970
American Airlines Group
AAL
$8.23B
$1K ﹤0.01%
+45
New +$1K
ACCO icon
971
Acco Brands
ACCO
$370M
$1K ﹤0.01%
+226
New +$1K
AEM icon
972
Agnico Eagle Mines
AEM
$77B
$1K ﹤0.01%
+23
New +$1K
AEO icon
973
American Eagle Outfitters
AEO
$3.44B
$1K ﹤0.01%
+69
New +$1K
AIV
974
Aimco
AIV
$1.11B
$1K ﹤0.01%
150
+60
+67% +$400
AMCX icon
975
AMC Networks
AMCX
$361M
$1K ﹤0.01%
+52
New +$1K