BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
Cap. Flow
-$132M
Cap. Flow %
-0.84%
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257

Top Sells

1
CPAY icon
Corpay
CPAY
+$99.1M
2
USB icon
US Bancorp
USB
+$88.1M
3
ZTS icon
Zoetis
ZTS
+$77.5M
4
KLAC icon
KLA
KLAC
+$75.4M
5
CPRT icon
Copart
CPRT
+$72.8M

Sector Composition

1 Financials 18.66%
2 Industrials 14.29%
3 Consumer Staples 13.16%
4 Technology 12.94%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBTB icon
826
NBT Bancorp
NBTB
$2.27B
$16K ﹤0.01%
406
-4,065
-91% -$160K
SITE icon
827
SiteOne Landscape Supply
SITE
$6.23B
$16K ﹤0.01%
174
SNAP icon
828
Snap
SNAP
$12.4B
$16K ﹤0.01%
1,000
TLK icon
829
Telkom Indonesia
TLK
$19B
$16K ﹤0.01%
574
KAMN
830
DELISTED
Kaman Corp
KAMN
$16K ﹤0.01%
+237
New +$16K
STAY
831
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K ﹤0.01%
+1,074
New +$16K
DISCA
832
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$16K ﹤0.01%
488
-283
-37% -$9.28K
CSV icon
833
Carriage Services
CSV
$670M
$15K ﹤0.01%
600
COLO
834
Global X MSCI Colombia ETF
COLO
$101M
$15K ﹤0.01%
369
LEG icon
835
Leggett & Platt
LEG
$1.3B
$15K ﹤0.01%
300
LUMN icon
836
Lumen
LUMN
$6.21B
$15K ﹤0.01%
1,164
SIGI icon
837
Selective Insurance
SIGI
$4.81B
$15K ﹤0.01%
237
SKT icon
838
Tanger
SKT
$3.86B
$15K ﹤0.01%
1,000
-1,200
-55% -$18K
ULTA icon
839
Ulta Beauty
ULTA
$23.1B
$15K ﹤0.01%
59
-10
-14% -$2.54K
VTR icon
840
Ventas
VTR
$31.7B
$15K ﹤0.01%
253
-40
-14% -$2.37K
ERF
841
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
+2,057
New +$15K
RTLR
842
DELISTED
Rattler Midstream LP Common Units
RTLR
$15K ﹤0.01%
+824
New +$15K
AKAM icon
843
Akamai
AKAM
$11B
$14K ﹤0.01%
160
-200
-56% -$17.5K
APO icon
844
Apollo Global Management
APO
$79B
$14K ﹤0.01%
300
CARG icon
845
CarGurus
CARG
$3.58B
$14K ﹤0.01%
+400
New +$14K
CDW icon
846
CDW
CDW
$21.5B
$14K ﹤0.01%
97
CHD icon
847
Church & Dwight Co
CHD
$22.6B
$14K ﹤0.01%
203
-222
-52% -$15.3K
ITUB icon
848
Itaú Unibanco
ITUB
$75B
$14K ﹤0.01%
+2,063
New +$14K
NOK icon
849
Nokia
NOK
$24.3B
$14K ﹤0.01%
3,750
PLNT icon
850
Planet Fitness
PLNT
$8.54B
$14K ﹤0.01%
186