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
XRX icon
1026
Xerox
XRX
$463M
$4K ﹤0.01%
+121
New +$4K
PXD
1027
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
+18
+150% +$2.4K
AIMC
1028
DELISTED
Altra Industrial Motion Corp.
AIMC
$4K ﹤0.01%
+141
New +$4K
TEN
1029
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
286
MXIM
1030
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
69
+39
+130% +$2.26K
FIT
1031
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
+1,000
New +$4K
CMO
1032
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
+609
New +$4K
CHL
1033
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
102
+2
+2% +$78
ARWR icon
1034
Arrowhead Research
ARWR
$4.11B
$3K ﹤0.01%
114
BHF icon
1035
Brighthouse Financial
BHF
$2.8B
$3K ﹤0.01%
71
+27
+61% +$1.14K
CBOE icon
1036
Cboe Global Markets
CBOE
$24.5B
$3K ﹤0.01%
23
+17
+283% +$2.22K
CDXS icon
1037
Codexis
CDXS
$219M
$3K ﹤0.01%
+230
New +$3K
CNC icon
1038
Centene
CNC
$16.3B
$3K ﹤0.01%
61
+53
+663% +$2.61K
CVE icon
1039
Cenovus Energy
CVE
$30.4B
$3K ﹤0.01%
273
DHI icon
1040
D.R. Horton
DHI
$53B
$3K ﹤0.01%
+49
New +$3K
ED icon
1041
Consolidated Edison
ED
$35.2B
$3K ﹤0.01%
34
+20
+143% +$1.77K
EFX icon
1042
Equifax
EFX
$31.6B
$3K ﹤0.01%
24
+18
+300% +$2.25K
EXR icon
1043
Extra Space Storage
EXR
$31.2B
$3K ﹤0.01%
26
+19
+271% +$2.19K
FOXA icon
1044
Fox Class A
FOXA
$26B
$3K ﹤0.01%
96
HRL icon
1045
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
71
INCY icon
1046
Incyte
INCY
$16.2B
$3K ﹤0.01%
35
+26
+289% +$2.23K
IRBT icon
1047
iRobot
IRBT
$107M
$3K ﹤0.01%
52
KYN icon
1048
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$3K ﹤0.01%
193
-10,541
-98% -$164K
LILA icon
1049
Liberty Latin America Class A
LILA
$1.5B
$3K ﹤0.01%
164
MGM icon
1050
MGM Resorts International
MGM
$9.4B
$3K ﹤0.01%
98
+73
+292% +$2.24K