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
TSS
1226
DELISTED
Total System Services, Inc.
TSS
-47
Closed -$6K
ENV
1227
DELISTED
ENVESTNET, INC.
ENV
-43
Closed -$3K
RHT
1228
DELISTED
Red Hat Inc
RHT
-9
Closed -$2K
GCI
1229
DELISTED
Gannett Co., Inc
GCI
-3,000
Closed -$24K
FDC
1230
DELISTED
First Data Corporation
FDC
-40
Closed -$1K
AB icon
1231
AllianceBernstein
AB
$4.19B
-500
Closed -$15K
ACA icon
1232
Arcosa
ACA
$4.67B
$0 ﹤0.01%
3
ACHC icon
1233
Acadia Healthcare
ACHC
$2.01B
$0 ﹤0.01%
9
ACIW icon
1234
ACI Worldwide
ACIW
$5.18B
-97
Closed -$3K
AGO icon
1235
Assured Guaranty
AGO
$3.93B
$0 ﹤0.01%
6
AM icon
1236
Antero Midstream
AM
$8.91B
-3,595
Closed -$41K
AMCX icon
1237
AMC Networks
AMCX
$357M
$0 ﹤0.01%
4
-30
-88%
AN icon
1238
AutoNation
AN
$8.37B
-237
Closed -$10K
ASIX icon
1239
AdvanSix
ASIX
$576M
-296
Closed -$7K
AYI icon
1240
Acuity Brands
AYI
$10.3B
$0 ﹤0.01%
3
BC icon
1241
Brunswick
BC
$4.26B
$0 ﹤0.01%
9
BGS icon
1242
B&G Foods
BGS
$360M
-100
Closed -$2K
BLUE
1243
DELISTED
bluebird bio
BLUE
0
BMRN icon
1244
BioMarin Pharmaceuticals
BMRN
$10.4B
-10
Closed -$1K
BOKF icon
1245
BOK Financial
BOKF
$7.06B
-158
Closed -$12K
BPOP icon
1246
Popular Inc
BPOP
$8.34B
$0 ﹤0.01%
5
-151
-97%
BW icon
1247
Babcock & Wilcox
BW
$281M
-100
Closed
CARS icon
1248
Cars.com
CARS
$829M
-2,000
Closed -$39K
CHDN icon
1249
Churchill Downs
CHDN
$6.75B
-36
Closed -$2K
CMC icon
1250
Commercial Metals
CMC
$6.47B
-473
Closed -$8K