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
401
$267K ﹤0.01%
9,558
402
$266K ﹤0.01%
11,594
+11,094
403
$261K ﹤0.01%
5,715
404
$261K ﹤0.01%
1,137
-15
405
$259K ﹤0.01%
1,253
+359
406
$259K ﹤0.01%
22,555
-6,931
407
$257K ﹤0.01%
16,393
408
$255K ﹤0.01%
5,060
+368
409
$254K ﹤0.01%
4,105
410
$252K ﹤0.01%
2,022
411
$252K ﹤0.01%
535
+97
412
$251K ﹤0.01%
5,795
413
$251K ﹤0.01%
1,949
+1,705
414
$251K ﹤0.01%
365
+1
415
$251K ﹤0.01%
8,100
416
$250K ﹤0.01%
6,761
+2,961
417
$249K ﹤0.01%
22,605
-43,718
418
$248K ﹤0.01%
4,946
419
$245K ﹤0.01%
4,324
420
$245K ﹤0.01%
+5,090
421
$243K ﹤0.01%
2,676
+172
422
$241K ﹤0.01%
41,236
423
$240K ﹤0.01%
7,891
+725
424
$240K ﹤0.01%
568
-111
425
$235K ﹤0.01%
1,642
-17
15 16
17
18 19