BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$108M
Cap. Flow %
-689.18%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Sector Composition

1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWR icon
1001
Quanta Services
PWR
$57B
$3 ﹤0.01%
38
+13
+52% +$1
SEE icon
1002
Sealed Air
SEE
$4.99B
$3 ﹤0.01%
74
-21
-22% -$1
SNA icon
1003
Snap-on
SNA
$17.4B
$3 ﹤0.01%
14
STK
1004
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$3 ﹤0.01%
100
TY icon
1005
TRI-Continental Corp
TY
$1.77B
$3 ﹤0.01%
100
VAC icon
1006
Marriott Vacations Worldwide
VAC
$2.67B
$3 ﹤0.01%
20
VOOG icon
1007
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$3 ﹤0.01%
14
-418
-97% -$90
VPU icon
1008
Vanguard Utilities ETF
VPU
$7.37B
$3 ﹤0.01%
+24
New +$3
WAT icon
1009
Waters Corp
WAT
$17.6B
$3 ﹤0.01%
+12
New +$3
WCN icon
1010
Waste Connections
WCN
$45.3B
$3 ﹤0.01%
29
-65
-69% -$7
WY icon
1011
Weyerhaeuser
WY
$18B
$3 ﹤0.01%
96
-4,704
-98% -$147
Y
1012
DELISTED
Alleghany Corporation
Y
$3 ﹤0.01%
4
-81
-95% -$61
GBL
1013
DELISTED
GAMCO Investors, Inc.
GBL
$3 ﹤0.01%
142
PRSP
1014
DELISTED
Perspecta Inc. Common Stock
PRSP
$3 ﹤0.01%
94
SBNY
1015
DELISTED
Signature Bank
SBNY
$3 ﹤0.01%
+14
New +$3
CHWY icon
1016
Chewy
CHWY
$14.4B
$2 ﹤0.01%
24
DAR icon
1017
Darling Ingredients
DAR
$4.97B
$2 ﹤0.01%
+26
New +$2
ENSG icon
1018
The Ensign Group
ENSG
$9.69B
$2 ﹤0.01%
+16
New +$2
EPP icon
1019
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2 ﹤0.01%
49
-1,623
-97% -$66
EQNR icon
1020
Equinor
EQNR
$61.2B
$2 ﹤0.01%
120
-1,295
-92% -$22
EWC icon
1021
iShares MSCI Canada ETF
EWC
$3.26B
$2 ﹤0.01%
64
-1,900
-97% -$59
FTI icon
1022
TechnipFMC
FTI
$16.4B
$2 ﹤0.01%
246
+91
+59% +$1
GDV icon
1023
Gabelli Dividend & Income Trust
GDV
$2.4B
$2 ﹤0.01%
+88
New +$2
HCM icon
1024
HUTCHMED
HCM
$3.08B
$2 ﹤0.01%
69
INCY icon
1025
Incyte
INCY
$16.2B
$2 ﹤0.01%
+26
New +$2