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
276
$609K 0.01%
18,967
+3,978
277
$606K 0.01%
22,766
-3,224
278
$597K 0.01%
7,291
+1,198
279
$596K 0.01%
20,420
280
$590K 0.01%
3,348
+556
281
$585K 0.01%
9,582
+500
282
$580K 0.01%
32,610
283
$576K 0.01%
1,695
+303
284
$575K 0.01%
4,748
-20,515
285
$569K 0.01%
11,563
+2,111
286
$568K 0.01%
26,379
+94
287
$568K 0.01%
17,033
+1,729
288
$566K 0.01%
5,275
+2,035
289
$564K 0.01%
3,300
+1,054
290
$555K 0.01%
3,717
-327
291
$553K 0.01%
19,596
292
$552K 0.01%
8,420
293
$550K 0.01%
12,265
294
$543K 0.01%
8,040
295
$540K 0.01%
9,677
-8,960
296
$539K 0.01%
2,715
297
$538K 0.01%
1,773
+218
298
$537K 0.01%
4,798
+148
299
$533K ﹤0.01%
9,480
+14
300
$532K ﹤0.01%
14,500
10 11
12
13 14