BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+17.01%
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
+$1.04B
Cap. Flow
-$914M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245

Sector Composition

1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRVL icon
901
Marvell Technology
MRVL
$61.6B
$2K ﹤0.01%
+47
New +$2K
NTGR icon
902
NETGEAR
NTGR
$841M
$2K ﹤0.01%
87
OVV icon
903
Ovintiv
OVV
$10.8B
$2K ﹤0.01%
+209
New +$2K
PRA icon
904
ProAssurance
PRA
$1.22B
$2K ﹤0.01%
149
REZI icon
905
Resideo Technologies
REZI
$5.96B
$2K ﹤0.01%
160
-10
-6% -$125
ROL icon
906
Rollins
ROL
$27.3B
$2K ﹤0.01%
+87
New +$2K
SHOO icon
907
Steven Madden
SHOO
$2.37B
$2K ﹤0.01%
72
SJM icon
908
J.M. Smucker
SJM
$11.3B
$2K ﹤0.01%
19
+4
+27% +$421
SNA icon
909
Snap-on
SNA
$17.5B
$2K ﹤0.01%
11
+4
+57% +$727
STK
910
Columbia Seligman Premium Technology Growth Fund
STK
$596M
$2K ﹤0.01%
100
TPR icon
911
Tapestry
TPR
$22.8B
$2K ﹤0.01%
150
+131
+689% +$1.75K
TWLO icon
912
Twilio
TWLO
$15.9B
$2K ﹤0.01%
10
-4
-29% -$800
TY icon
913
TRI-Continental Corp
TY
$1.76B
$2K ﹤0.01%
100
UHAL icon
914
U-Haul Holding Co
UHAL
$10.8B
$2K ﹤0.01%
60
-30
-33% -$1K
VAC icon
915
Marriott Vacations Worldwide
VAC
$2.69B
$2K ﹤0.01%
20
WHR icon
916
Whirlpool
WHR
$5.01B
$2K ﹤0.01%
+14
New +$2K
SPLK
917
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
10
-4
-29% -$800
LTRPA
918
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,084
XLNX
919
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
21
-69
-77% -$6.57K
PRSP
920
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
94
-27
-22% -$574
AIG.WS
921
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
1,389
WPX
922
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
371
COWN
923
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
107
SIVB
924
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+11
New +$2K
ACCO icon
925
Acco Brands
ACCO
$379M
$1K ﹤0.01%
71
-155
-69% -$2.18K