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
PFPT
1201
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
3
STAY
1202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-12,465
Closed -$211K
GRUB
1203
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
-4
-57%
CLGX
1204
DELISTED
Corelogic, Inc.
CLGX
-170
Closed -$7K
NBLX
1205
DELISTED
Noble Midstream Partners LP
NBLX
-264
Closed -$9K
MIK
1206
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
17
QEP
1207
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
83
TCO
1208
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
5
WMGI
1209
DELISTED
Wright Medical Group Inc
WMGI
-99
Closed -$3K
LOGM
1210
DELISTED
LogMein, Inc.
LOGM
-9
Closed -$1K
TGE
1211
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-1,679
Closed -$35K
S
1212
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
75
APC
1213
DELISTED
Anadarko Petroleum
APC
-20,866
Closed -$1.47M
DATA
1214
DELISTED
Tableau Software, Inc.
DATA
-4
Closed -$1K
WP
1215
DELISTED
Worldpay, Inc.
WP
-64
Closed -$8K
ARRY
1216
DELISTED
Array Biopharma Inc
ARRY
-134
Closed -$6K
ANDX
1217
DELISTED
Andeavor Logistics LP
ANDX
-947
Closed -$34K
LEXEA
1218
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-1,813
Closed -$87K
HTZ.RT
1219
DELISTED
Hertz Global Holdings
HTZ.RT
-448
Closed -$1K
GM.WS.B
1220
DELISTED
General Motors Company
GM.WS.B
-2,500
Closed -$51K
LLL
1221
DELISTED
L3 Technologies, Inc.
LLL
-725
Closed -$178K
REGI
1222
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
19
PSXP
1223
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-988
Closed -$49K
FTR
1224
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New
TRCO
1225
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-14
Closed -$1K