BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.58%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$250M
Cap. Flow
-$75.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
331
Closed
112

Sector Composition

1 Technology 23.74%
2 Financials 20.09%
3 Healthcare 13.41%
4 Industrials 9.07%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
1251
DELISTED
Pioneer Natural Resource Co.
PXD
-393
Closed -$103K
MDC
1252
DELISTED
M.D.C. Holdings, Inc.
MDC
-646
Closed -$40.6K
KAMN
1253
DELISTED
Kaman Corp
KAMN
-15
Closed -$688
DSKE
1254
DELISTED
Daseke, Inc. Common Stock
DSKE
-20,000
Closed -$166K
FSR
1255
DELISTED
Fisker Inc.
FSR
-10,000
Closed -$207