BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
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
+$15B
Cap. Flow
-$504M
Cap. Flow %
-3.37%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
225
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 13.71%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGI
1351
Somnigroup International Inc.
SGI
$17.6B
$0 ﹤0.01% 5
BERY
1352
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01% 9
TWOU
1353
DELISTED
2U, Inc.
TWOU
$0 ﹤0.01% 5
ETRN
1354
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01% 23
MDC
1355
DELISTED
M.D.C. Holdings, Inc.
MDC
-7,563 Closed -$248K
IMGN
1356
DELISTED
Immunogen Inc
IMGN
-134 Closed
NEWR
1357
DELISTED
New Relic, Inc.
NEWR
-30 Closed -$3K
UNVR
1358
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01% 14
ROCC
1359
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-15 Closed