BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SQM.RT
1151
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
$0 ﹤0.01%
+57
New
QEP
1152
DELISTED
QEP RESOURCES, INC.
QEP
-441
Closed -$1K
ZAGG
1153
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-10,317
Closed -$43K
CXO
1154
DELISTED
CONCHO RESOURCES INC.
CXO
-10
Closed -$1K
AIG.WS
1155
DELISTED
American International Group, Inc.
AIG.WS
-1,389
Closed
WPX
1156
DELISTED
WPX Energy, Inc.
WPX
-167
Closed -$1K
TIF
1157
DELISTED
Tiffany & Co.
TIF
-1,930
Closed -$254K
BMY.RT
1158
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-5,838
Closed -$4K
BSCM
1159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-5,978
Closed -$130K
BKSC
1160
DELISTED
Bank of South Carolina
BKSC
-266
Closed -$4K
USFR
1161
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
-937
Closed -$24K
ABEV icon
1162
Ambev
ABEV
$35.9B
-11,339
Closed -$35K
ACCO icon
1163
Acco Brands
ACCO
$361M
-71
Closed -$1K
ADNT icon
1164
Adient
ADNT
$1.95B
-815
Closed -$28K
AEM icon
1165
Agnico Eagle Mines
AEM
$77B
-3,000
Closed -$212K
AIV
1166
Aimco
AIV
$1.07B
$0 ﹤0.01%
+16
New
AL icon
1167
Air Lease Corp
AL
$7.1B
-2,034
Closed -$90K
AOD
1168
abrdn Total Dynamic Dividend Fund
AOD
$985M
$0 ﹤0.01%
+39
New
API
1169
Agora
API
$343M
$0 ﹤0.01%
9
AQN icon
1170
Algonquin Power & Utilities
AQN
$4.3B
-27,807
Closed -$458K
ARW icon
1171
Arrow Electronics
ARW
$6.61B
-158
Closed -$15K
ASX icon
1172
ASE Group
ASX
$24B
-3,801
Closed -$22K
ATO icon
1173
Atmos Energy
ATO
$26.7B
-2,413
Closed -$230K
ATR icon
1174
AptarGroup
ATR
$8.91B
-13
Closed -$2K
ATRO icon
1175
Astronics
ATRO
$1.41B
-5,105
Closed -$68K