BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
Cap. Flow
-$132M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257

Top Sells

1
CPAY icon
Corpay
CPAY
+$99.1M
2
USB icon
US Bancorp
USB
+$88.1M
3
ZTS icon
Zoetis
ZTS
+$77.5M
4
KLAC icon
KLA
KLAC
+$75.4M
5
CPRT icon
Copart
CPRT
+$72.8M

Sector Composition

1 Financials 18.66%
2 Industrials 14.29%
3 Consumer Staples 13.16%
4 Technology 12.94%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIC
1201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-7
Closed
COHR
1202
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
3
TVTY
1203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-50
Closed -$1K
ZNGA
1204
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-948
Closed -$6K
HMHC
1205
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-4,000
Closed -$21K
RVI
1206
DELISTED
Retail Value Inc. Common Shares
RVI
-44
Closed
VNE
1207
DELISTED
Veoneer, Inc.
VNE
-600
Closed -$9K
CONE
1208
DELISTED
CyrusOne Inc Common Stock
CONE
-5
Closed
SC
1209
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-14
Closed
ATH
1210
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-15
Closed -$1K
COR
1211
DELISTED
Coresite Realty Corporation
COR
-4
Closed
FLXN
1212
DELISTED
Flexion Therapeutics, Inc.
FLXN
-1,400
Closed -$19K
RPAI
1213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-18
Closed
ARD
1214
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-20
Closed
PFPT
1215
DELISTED
Proofpoint, Inc.
PFPT
-3
Closed
WRI
1216
DELISTED
Weingarten Realty Investors
WRI
-600
Closed -$17K
BPYU
1217
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-30
Closed -$1K
GRUB
1218
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-3
Closed
MIK
1219
DELISTED
Michaels Stores, Inc
MIK
-17
Closed
QEP
1220
DELISTED
QEP RESOURCES, INC.
QEP
-83
Closed
CXO
1221
DELISTED
CONCHO RESOURCES INC.
CXO
-33
Closed -$2K
FIT
1222
DELISTED
Fitbit, Inc. Class A common stock
FIT
-1,000
Closed -$4K
NGHC
1223
DELISTED
National General Holdings Corp
NGHC
-400
Closed -$9K
TCO
1224
DELISTED
Taubman Centers Inc.
TCO
-5
Closed
HDS
1225
DELISTED
HD Supply Holdings, Inc.
HDS
-15
Closed -$1K