BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$48.8M
3
+$33.9M
4
WM icon
Waste Management
WM
+$33.4M
5
GGG icon
Graco
GGG
+$29.8M

Top Sells

1
+$131M
2
+$110M
3
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$69.6M
5
AVLR
Avalara, Inc.
AVLR
+$30.1M

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$922K 0.01%
11,609
227
$916K 0.01%
11,029
+4,013
228
$913K 0.01%
38,033
229
$913K 0.01%
16,606
-60
230
$912K 0.01%
10,662
+210
231
$890K 0.01%
32,175
232
$882K 0.01%
38,300
+2,664
233
$870K 0.01%
5,320
234
$859K 0.01%
16,788
+22
235
$856K 0.01%
35,999
-32,509
236
$854K 0.01%
12,795
-1,479
237
$852K 0.01%
13,706
+380
238
$846K 0.01%
12,340
+320
239
$843K 0.01%
17,152
-3,000
240
$817K 0.01%
5,654
+803
241
$802K 0.01%
17,922
242
$785K 0.01%
8,151
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243
$783K 0.01%
3,041
244
$782K 0.01%
3,973
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245
$776K 0.01%
3,831
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246
$767K 0.01%
10,087
247
$765K 0.01%
3,757
+128
248
$762K 0.01%
4,831
-20
249
$759K 0.01%
18,023
+226
250
$750K 0.01%
7,079
-846
8 9
10
11 12