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
351
$366K ﹤0.01%
6,667
352
$361K ﹤0.01%
7,328
353
$359K ﹤0.01%
1,217
+527
354
$358K ﹤0.01%
5,826
+2,331
355
$355K ﹤0.01%
5,791
+15
356
$354K ﹤0.01%
729
+60
357
$354K ﹤0.01%
6,917
+2
358
$353K ﹤0.01%
2,646
-655
359
$353K ﹤0.01%
1,700
+66
360
$353K ﹤0.01%
6,335
+101
361
$351K ﹤0.01%
2,582
+387
362
$350K ﹤0.01%
11,161
+976
363
$349K ﹤0.01%
6,360
+1,166
364
$343K ﹤0.01%
7,347
+208
365
$340K ﹤0.01%
7,245
+5,880
366
$336K ﹤0.01%
2,396
367
$330K ﹤0.01%
7,502
+3,877
368
$330K ﹤0.01%
45,000
369
$324K ﹤0.01%
8,860
+1,420
370
$313K ﹤0.01%
7,706
+141
371
$313K ﹤0.01%
6,238
+109
372
$307K ﹤0.01%
6,100
-1,755
373
$306K ﹤0.01%
5,088
+971
374
$305K ﹤0.01%
13,035
-10,557
375
$305K ﹤0.01%
20,950
13 14
15
16 17