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
BPYU
1176
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
30
HDS
1177
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
15
MNK
1178
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
400
TIVO
1179
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
DISH
1180
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+21
New +$1K
SIVB
1181
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
5
CY
1182
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
63
DCP
1183
DELISTED
DCP Midstream, LP
DCP
-162
Closed -$5K
BBBY
1184
DELISTED
Bed Bath & Beyond Inc
BBBY
-503
Closed -$6K
IDLB
1185
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
-1,045
Closed -$29K
ALR
1186
DELISTED
AlerisLife Inc. Common Stock
ALR
0
SHLX
1187
DELISTED
Shell Midstream Partners, L.P.
SHLX
-1,801
Closed -$37K
DRE
1188
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
8
SNP
1189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-164
Closed -$11K
MIC
1190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
7
COHR
1191
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
3
RVI
1192
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
44
BPMP
1193
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-724
Closed -$11K
CONE
1194
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
5
SC
1195
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
14
COR
1196
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
4
NXR
1197
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
-1,000
Closed -$15K
RPAI
1198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
18
CSOD
1199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-25
Closed -$1K
ARD
1200
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
20