BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
Cap. Flow
-$526M
Cap. Flow %
-3.51%
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84

Top Buys

1
SBUX icon
Starbucks
SBUX
+$238M
2
GGG icon
Graco
GGG
+$101M
3
LIN icon
Linde
LIN
+$72.8M
4
V icon
Visa
V
+$55M
5
AMZN icon
Amazon
AMZN
+$45.4M

Top Sells

1
ORCL icon
Oracle
ORCL
+$140M
2
CPRT icon
Copart
CPRT
+$107M
3
DEO icon
Diageo
DEO
+$91.6M
4
CE icon
Celanese
CE
+$82.9M
5
WM icon
Waste Management
WM
+$72.3M

Sector Composition

1 Financials 17.66%
2 Healthcare 16.44%
3 Industrials 13.92%
4 Consumer Staples 12.28%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACW
1076
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
56
ENDP
1077
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+103
New +$1K
XLNX
1078
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
9
+4
+80% +$444
ARD
1079
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+82
New +$1K
MSGN
1080
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
38
QEP
1081
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
441
CXO
1082
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
10
-10
-50% -$1K
WPX
1083
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
167
MFGP
1084
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
250
AER icon
1085
AerCap
AER
$21.8B
-8
Closed
API
1086
Agora
API
$343M
$0 ﹤0.01%
+9
New
AXTA icon
1087
Axalta
AXTA
$6.75B
-970,000
Closed -$21.5M
BAC.PRL icon
1088
Bank of America Series L
BAC.PRL
$3.95B
-105
Closed -$156K
BRX icon
1089
Brixmor Property Group
BRX
$8.57B
-26
Closed
CGNX icon
1090
Cognex
CGNX
$7.45B
-1
Closed
CGW icon
1091
Invesco S&P Global Water Index ETF
CGW
$1.01B
-4,832
Closed -$200K
CIEN icon
1092
Ciena
CIEN
$18.6B
-1
Closed
CMS icon
1093
CMS Energy
CMS
$21.5B
-88
Closed -$5K
COMM icon
1094
CommScope
COMM
$3.61B
-34
Closed
CPB icon
1095
Campbell Soup
CPB
$9.91B
$0 ﹤0.01%
+8
New
CSL icon
1096
Carlisle Companies
CSL
$15.6B
-20
Closed -$2K
CWB icon
1097
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
-4,476
Closed -$308K
DHC
1098
Diversified Healthcare Trust
DHC
$1.07B
-7
Closed
DT icon
1099
Dynatrace
DT
$14.8B
-2
Closed
EBF icon
1100
Ennis
EBF
$463M
-56
Closed -$1K