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
VAC icon
1051
Marriott Vacations Worldwide
VAC
$2.62B
$1K ﹤0.01%
+20
New +$1K
WHG icon
1052
Westwood Holdings Group
WHG
$157M
$1K ﹤0.01%
+63
New +$1K
WYNN icon
1053
Wynn Resorts
WYNN
$12.8B
$1K ﹤0.01%
10
-6
-38% -$600
WY icon
1054
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
60
-1,594
-96% -$26.6K
ZION icon
1055
Zions Bancorporation
ZION
$8.49B
$1K ﹤0.01%
41
-236
-85% -$5.76K
SUM
1056
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+77
New +$1K
ETRN
1057
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+160
New +$1K
WRK
1058
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
40
-1
-2% -$25
DLA
1059
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
+81
New +$1K
SIX
1060
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
47
-675
-93% -$14.4K
IMGN
1061
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+275
New +$1K
PACW
1062
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
56
-773
-93% -$13.8K
CS
1063
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
158
-295
-65% -$1.87K
SJR
1064
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+84
New +$1K
TMX
1065
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+36
New +$1K
HNGR
1066
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+46
New +$1K
ACC
1067
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+54
New +$1K
DSPG
1068
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+100
New +$1K
XEC
1069
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
42
-158
-79% -$3.76K
MXIM
1070
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
30
-9
-23% -$300
GRUB
1071
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+9
New +$1K
GMLP
1072
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
300
CXO
1073
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+20
New +$1K
AIG.WS
1074
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
1,389
WPX
1075
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+371
New +$1K