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
NGG icon
1051
National Grid
NGG
$70.3B
-133
Closed -$7K
NLY icon
1052
Annaly Capital Management
NLY
$14B
-162
Closed -$3K
NMFC icon
1053
New Mountain Finance
NMFC
$1.04B
-273
Closed -$2K
NMR icon
1054
Nomura Holdings
NMR
$22.1B
-323
Closed -$1K
NNBR icon
1055
NN Inc
NNBR
$116M
-111
Closed
NOMD icon
1056
Nomad Foods
NOMD
$2.07B
-441
Closed -$8K
NOV icon
1057
NOV
NOV
$4.94B
-179
Closed -$2K
NOVT icon
1058
Novanta
NOVT
$4.11B
-59
Closed -$5K
NTCT icon
1059
NETSCOUT
NTCT
$1.81B
-196
Closed -$5K
NUE icon
1060
Nucor
NUE
$32.8B
-144
Closed -$5K
NX icon
1061
Quanex
NX
$699M
-170
Closed -$2K
ADAM
1062
Adamas Trust, Inc. Common Stock
ADAM
$654M
-80
Closed
NYT icon
1063
New York Times
NYT
$9.49B
$0 ﹤0.01%
+3
New
O icon
1064
Realty Income
O
$54.8B
$0 ﹤0.01%
4
-72
-95%
ODFL icon
1065
Old Dominion Freight Line
ODFL
$30.9B
$0 ﹤0.01%
+2
New
OI icon
1066
O-I Glass
OI
$1.97B
$0 ﹤0.01%
+8
New
OIS icon
1067
Oil States International
OIS
$348M
$0 ﹤0.01%
100
OMCL icon
1068
Omnicell
OMCL
$1.48B
-88
Closed -$6K
OTEX icon
1069
Open Text
OTEX
$9.31B
-41
Closed -$1K
OUT icon
1070
Outfront Media
OUT
$3.13B
-51
Closed -$1K
PBA icon
1071
Pembina Pipeline
PBA
$22.9B
-48
Closed -$1K
PBH icon
1072
Prestige Consumer Healthcare
PBH
$3.11B
-116
Closed -$4K
PEB icon
1073
Pebblebrook Hotel Trust
PEB
$1.37B
-181
Closed -$2K
PFS icon
1074
Provident Financial Services
PFS
$2.56B
-5,000
Closed -$64K
PHM icon
1075
Pultegroup
PHM
$26.4B
$0 ﹤0.01%
10