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
376
$303K ﹤0.01%
1,080
377
$302K ﹤0.01%
4,680
+916
378
$300K ﹤0.01%
4,892
+1,647
379
$299K ﹤0.01%
1,077
+284
380
$298K ﹤0.01%
4,000
381
$297K ﹤0.01%
9,250
382
$292K ﹤0.01%
2,914
+2,649
383
$291K ﹤0.01%
11,572
+11,475
384
$290K ﹤0.01%
+16,112
385
$287K ﹤0.01%
16,114
+555
386
$285K ﹤0.01%
1,345
-261
387
$285K ﹤0.01%
11,431
+100
388
$285K ﹤0.01%
1,969
-9,036
389
$282K ﹤0.01%
16,637
390
$281K ﹤0.01%
676
+83
391
$280K ﹤0.01%
2,629
-261
392
$277K ﹤0.01%
7,522
+483
393
$275K ﹤0.01%
11,260
+630
394
$271K ﹤0.01%
881
395
$271K ﹤0.01%
2,705
+215
396
$270K ﹤0.01%
3,079
397
$270K ﹤0.01%
4,500
398
$270K ﹤0.01%
7,098
+582
399
$267K ﹤0.01%
2,604
+104
400
$267K ﹤0.01%
8,200
-2,138
14 15
16
17 18