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
HDS
1076
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+41
New +$1K
VER
1077
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+38
New +$1K
MNK
1078
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
415
+15
+4% +$36
ETFC
1079
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+15
New +$1K
TIVO
1080
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
GMZ
1081
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
114
COWN
1082
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
107
WBK
1083
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+115
New +$1K
SURF
1084
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-1,838
Closed -$3K
NEX
1085
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+126
New
FRG
1086
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
+38
New
AQUA
1087
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-557
Closed -$11K
ALR
1088
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
2
CLR
1089
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-419
Closed -$14K
Y
1090
DELISTED
Alleghany Corporation
Y
-68
Closed -$54K
RTLR
1091
DELISTED
Rattler Midstream LP Common Units
RTLR
-824
Closed -$15K
COHR
1092
DELISTED
Coherent Inc
COHR
-3
Closed
FOE
1093
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+11
New
NUAN
1094
DELISTED
Nuance Communications, Inc.
NUAN
-77
Closed -$1K
MDP
1095
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+1
New
CLDR
1096
DELISTED
Cloudera, Inc.
CLDR
-4,767
Closed -$55K
BPYU
1097
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+48
New
STAY
1098
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-1,074
Closed -$16K
WIFI
1099
DELISTED
Boingo Wireless, Inc.
WIFI
-21,260
Closed -$233K
CUB
1100
DELISTED
Cubic Corporation
CUB
-620
Closed -$39K