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
ONCT
976
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
0
IHIT
977
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
-5,000
Closed -$40K
TWNK
978
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-300
Closed -$3K
BKI
979
DELISTED
Black Knight, Inc. Common Stock
BKI
-117
Closed -$7K
NEX
980
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-126
Closed
FRG
981
DELISTED
Franchise Group, Inc.
FRG
-38
Closed
ARNC
982
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+1
New
UNVR
983
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+3
New
SJR
984
DELISTED
Shaw Communications Inc.
SJR
-84
Closed -$1K
ALR
985
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
2
AERI
986
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-170
Closed -$2K
TMX
987
DELISTED
Terminix Global Holdings, Inc.
TMX
-36
Closed -$1K
HNGR
988
DELISTED
Hanger Inc.
HNGR
-46
Closed -$1K
GCP
989
DELISTED
GCP Applied Technologies Inc.
GCP
-43,229
Closed -$769K
CTT
990
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-950
Closed -$7K
MNDT
991
DELISTED
Mandiant, Inc. Common Stock
MNDT
-704
Closed -$7K
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
-54
Closed -$1K
JCO
993
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
-6,500
Closed -$52K
FOE
994
DELISTED
Ferro Corporation
FOE
-11
Closed
ATH
995
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
+2
New
DSPG
996
DELISTED
DSP Group Inc
DSPG
-100
Closed -$1K
MDP
997
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
XONE
998
DELISTED
The ExOne Company
XONE
-1,000
Closed -$6K
SYKE
999
DELISTED
SYKES Enterprises Inc
SYKE
-65
Closed -$2K
BPYU
1000
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-48
Closed