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
WORK
1001
DELISTED
Slack Technologies, Inc.
WORK
-62
Closed -$2K
EHT
1002
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
-10,000
Closed -$88K
GRUB
1003
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
1
-8
-89%
CMD
1004
DELISTED
Cantel Medical Corporation
CMD
-108
Closed -$4K
RP
1005
DELISTED
RealPage, Inc.
RP
-142
Closed -$8K
GNMK
1006
DELISTED
GenMark Diagnostics, Inc
GNMK
-1,735
Closed -$7K
HMSY
1007
DELISTED
HMS Holdings Corp.
HMSY
-298
Closed -$8K
HDS
1008
DELISTED
HD Supply Holdings, Inc.
HDS
-41
Closed -$1K
VER
1009
DELISTED
VEREIT, Inc.
VER
-38
Closed -$1K
VSLR
1010
DELISTED
VIVINT SOLAR, INC.
VSLR
-365
Closed -$2K
NE
1011
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+180
New
TMUSR
1012
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+39
New
PTLA
1013
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-284
Closed -$2K
IBKC
1014
DELISTED
IBERIABANK Corp
IBKC
-65
Closed -$2K
TECD
1015
DELISTED
Tech Data Corp
TECD
-600
Closed -$79K
CHK
1016
DELISTED
Chesapeake Energy Corporation
CHK
-8
Closed
PYX
1017
DELISTED
Pyxus International, Inc.
PYX
-626
Closed -$2K
CSFL
1018
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-12,110
Closed -$209K
TIVO
1019
DELISTED
Tivo Inc
TIVO
-78
Closed -$1K
AGN
1020
DELISTED
Allergan plc
AGN
-1,952
Closed -$346K
RTN
1021
DELISTED
Raytheon Company
RTN
-13,434
Closed -$1.76M
DGAZ
1022
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
-1,750
Closed -$587K
DISCA
1023
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-195
Closed -$4K
IHTA
1024
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
-5,000
Closed -$37K
SBNY
1025
DELISTED
Signature Bank
SBNY
-545,840
Closed -$43.9M