BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Sells

1
WFC icon
Wells Fargo
WFC
+$413M
2
SABR icon
Sabre
SABR
+$321M
3
KR icon
Kroger
KR
+$239M
4
PYPL icon
PayPal
PYPL
+$213M
5
NVS icon
Novartis
NVS
+$105M

Sector Composition

1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAGE
1151
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
5
-25
-83% -$5K
SAN icon
1152
Banco Santander
SAN
$149B
$1K ﹤0.01%
385
SEE icon
1153
Sealed Air
SEE
$4.99B
$1K ﹤0.01%
17
SIRI icon
1154
SiriusXM
SIRI
$7.84B
$1K ﹤0.01%
17
SNA icon
1155
Snap-on
SNA
$17.4B
$1K ﹤0.01%
9
+5
+125% +$556
SVC
1156
Service Properties Trust
SVC
$476M
$1K ﹤0.01%
44
TCBI icon
1157
Texas Capital Bancshares
TCBI
$3.98B
$1K ﹤0.01%
12
THS icon
1158
Treehouse Foods
THS
$882M
$1K ﹤0.01%
11
TKR icon
1159
Timken Company
TKR
$5.4B
$1K ﹤0.01%
13
TOL icon
1160
Toll Brothers
TOL
$13.8B
$1K ﹤0.01%
27
TRU icon
1161
TransUnion
TRU
$17.9B
$1K ﹤0.01%
9
VEEV icon
1162
Veeva Systems
VEEV
$45.3B
$1K ﹤0.01%
8
-31
-79% -$3.88K
VICI icon
1163
VICI Properties
VICI
$35.4B
$1K ﹤0.01%
39
VST icon
1164
Vistra
VST
$71.1B
$1K ﹤0.01%
52
WLK icon
1165
Westlake Corp
WLK
$11.3B
$1K ﹤0.01%
20
+8
+67% +$400
ZBRA icon
1166
Zebra Technologies
ZBRA
$15.9B
$1K ﹤0.01%
3
-110
-97% -$36.7K
FLG
1167
Flagstar Financial, Inc.
FLG
$5.27B
$1K ﹤0.01%
15
SUM
1168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+39
New +$1K
WRK
1169
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+41
New +$1K
SRC
1170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
18
PACW
1171
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
16
VRAY
1172
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+480
New +$1K
NH
1173
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
123
TVTY
1174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+50
New +$1K
ATH
1175
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
15