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
VER
1226
DELISTED
VEREIT, Inc.
VER
-49
Closed -$2K
HTZ
1227
DELISTED
Hertz Global Holdings, Inc.
HTZ
-448
Closed -$6K
ETFC
1228
DELISTED
E*Trade Financial Corporation
ETFC
-38
Closed -$2K
CNXM
1229
DELISTED
CNX Midstream Partners LP
CNXM
-11,000
Closed -$155K
EQM
1230
DELISTED
EQM Midstream Partners, LP
EQM
-3,378
Closed -$110K
S
1231
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
5
-70
-93%
DPLO
1232
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-3,500
Closed -$17K
STI
1233
DELISTED
SunTrust Banks, Inc.
STI
-4,321
Closed -$297K
CBM
1234
DELISTED
Cambrex Corporation
CBM
-181
Closed -$11K
VIAB
1235
DELISTED
Viacom Inc. Class B
VIAB
-548
Closed -$13K
ORIT
1236
DELISTED
Oritani Financial Corp. New
ORIT
-9,560
Closed -$169K
AAL icon
1237
American Airlines Group
AAL
$8.52B
-70
Closed -$2K
AAP icon
1238
Advance Auto Parts
AAP
$3.66B
-303
Closed -$50K
AAXJ icon
1239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
-210
Closed -$14K
ACA icon
1240
Arcosa
ACA
$4.67B
-3
Closed
ACHC icon
1241
Acadia Healthcare
ACHC
$2.01B
-9
Closed
ACM icon
1242
Aecom
ACM
$16.8B
-759
Closed -$29K
AEM icon
1243
Agnico Eagle Mines
AEM
$77B
-800
Closed -$43K
AER icon
1244
AerCap
AER
$21.8B
-959
Closed -$53K
AGO icon
1245
Assured Guaranty
AGO
$3.93B
-6
Closed
AIR icon
1246
AAR Corp
AIR
$2.67B
-1,000
Closed -$41K
AL icon
1247
Air Lease Corp
AL
$7.1B
-479
Closed -$20K
ALLY icon
1248
Ally Financial
ALLY
$13B
-37
Closed -$1K
ALNY icon
1249
Alnylam Pharmaceuticals
ALNY
$61.1B
-123
Closed -$10K
ALV icon
1250
Autoliv
ALV
$9.68B
-600
Closed -$47K