BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
Cap. Flow
-$744M
Cap. Flow %
-4.04%
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161

Sector Composition

1 Financials 26.02%
2 Technology 16.6%
3 Communication Services 14.19%
4 Healthcare 13.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTE icon
426
TotalEnergies
TTE
$134B
$91K ﹤0.01%
1,809
+70
+4% +$3.52K
UBSI icon
427
United Bankshares
UBSI
$5.36B
$91K ﹤0.01%
+2,151
New +$91K
VIA
428
DELISTED
Viacom Inc. Class A
VIA
$90K ﹤0.01%
1,850
COMM icon
429
CommScope
COMM
$3.67B
$89K ﹤0.01%
2,125
LBRDA icon
430
Liberty Broadband Class A
LBRDA
$8.61B
$88K ﹤0.01%
1,034
STI
431
DELISTED
SunTrust Banks, Inc.
STI
$87K ﹤0.01%
1,579
+70
+5% +$3.86K
MIE
432
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$86K ﹤0.01%
+7,700
New +$86K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$85K ﹤0.01%
1,020
KEYS icon
434
Keysight
KEYS
$29.3B
$85K ﹤0.01%
2,350
FWONK icon
435
Liberty Media Series C
FWONK
$24.7B
$84K ﹤0.01%
2,555
-306
-11% -$10.1K
BBG
436
DELISTED
Bill Barrett Corp
BBG
$83K ﹤0.01%
18,240
CTSH icon
437
Cognizant
CTSH
$33.8B
$82K ﹤0.01%
1,370
+30
+2% +$1.8K
CERN
438
DELISTED
Cerner Corp
CERN
$82K ﹤0.01%
1,387
-1,612
-54% -$95.3K
XLV icon
439
Health Care Select Sector SPDR Fund
XLV
$34.6B
$80K ﹤0.01%
1,080
BIVV
440
DELISTED
Bioverativ Inc. Common Stock
BIVV
$80K ﹤0.01%
+1,472
New +$80K
NYF icon
441
iShares New York Muni Bond ETF
NYF
$921M
$79K ﹤0.01%
1,440
WY icon
442
Weyerhaeuser
WY
$18.6B
$79K ﹤0.01%
2,328
-522
-18% -$17.7K
AVGO icon
443
Broadcom
AVGO
$1.69T
$78K ﹤0.01%
+3,550
New +$78K
DG icon
444
Dollar General
DG
$23.2B
$78K ﹤0.01%
+1,119
New +$78K
NFLX icon
445
Netflix
NFLX
$511B
$78K ﹤0.01%
527
+155
+42% +$22.9K
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$76K ﹤0.01%
+1,750
New +$76K
FTNT icon
447
Fortinet
FTNT
$62B
$73K ﹤0.01%
9,485
-4,370
-32% -$33.6K
IBB icon
448
iShares Biotechnology ETF
IBB
$5.77B
$73K ﹤0.01%
750
IJH icon
449
iShares Core S&P Mid-Cap ETF
IJH
$102B
$73K ﹤0.01%
2,125
STZ icon
450
Constellation Brands
STZ
$25.2B
$73K ﹤0.01%
451