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
WDR
1101
DELISTED
Waddell & Reed Financial, Inc.
WDR
-159
Closed -$3K
QEP
1102
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+441
New
ZAGG
1103
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-18,265
Closed -$148K
AMTD
1104
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+12
New
LM
1105
DELISTED
Legg Mason, Inc.
LM
-15,500
Closed -$557K
CHK
1106
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
8
S
1107
DELISTED
Sprint Corporation
S
-5
Closed
PEGI
1108
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-1,615
Closed -$43K
INXN
1109
DELISTED
Interxion Holding N.V.
INXN
-1,616
Closed -$135K
ZAYO
1110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-1,067
Closed -$37K
CSS
1111
DELISTED
CSS Industries, Inc.
CSS
-9,514
Closed -$42K
CISN
1112
DELISTED
Cision Ltd. Ordinary Share
CISN
-882
Closed -$9K
WCG
1113
DELISTED
Wellcare Health Plans, Inc.
WCG
-130
Closed -$43K
USLB
1114
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
-21,820
Closed -$758K
KEM
1115
DELISTED
KEMET Corporation
KEM
-307
Closed -$8K
DISH
1116
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
15
-5
-25%
HSKA
1117
DELISTED
Heska Corp
HSKA
-67
Closed -$6K
REGI
1118
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
19
CEO
1119
DELISTED
CNOOC Limited
CEO
-100
Closed -$17K
CHL
1120
DELISTED
China Mobile Limited
CHL
-236
Closed -$10K
CY
1121
DELISTED
Cypress Semiconductor
CY
-63
Closed -$1K
MNR
1122
DELISTED
Monmouth Real Estate Investment Corp
MNR
-421
Closed -$6K
PRMW
1123
DELISTED
Primo Water Corporation
PRMW
-57,496
Closed -$645K
LSCC icon
1124
Lattice Semiconductor
LSCC
$9.16B
-165
Closed -$3K
LYV icon
1125
Live Nation Entertainment
LYV
$39.3B
$0 ﹤0.01%
+7
New