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
251
$746K 0.01%
27,126
-664
252
$744K 0.01%
16,869
253
$740K 0.01%
287,902
254
$737K 0.01%
1,951
+31
255
$736K 0.01%
15,332
+27
256
$736K 0.01%
9,122
257
$730K 0.01%
673
258
$730K 0.01%
4,282
-801
259
$726K 0.01%
6,403
-524
260
$726K 0.01%
16,589
+66
261
$718K 0.01%
2,479
+16
262
$692K 0.01%
3,236
+1,192
263
$690K 0.01%
3,792
-551
264
$688K 0.01%
19,159
+450
265
$679K 0.01%
6,996
-24
266
$673K 0.01%
7,620
+50
267
$667K 0.01%
24,052
+2,000
268
$661K 0.01%
3,190
-16
269
$656K 0.01%
40,802
270
$645K 0.01%
7,003
+4,986
271
$643K 0.01%
18,433
+2,123
272
$636K 0.01%
9,730
+72
273
$626K 0.01%
7,789
274
$619K 0.01%
4,978
-880
275
$611K 0.01%
27,259
+12,109
9 10
11
12 13