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
26
$166M 1.54%
101,236
+378
27
$163M 1.51%
1,054,888
+1,028,917
28
$153M 1.42%
1,840,910
+5
29
$152M 1.41%
477,474
+106,640
30
$148M 1.37%
1,070,519
+18,379
31
$146M 1.35%
529,371
+1,232
32
$142M 1.32%
941,281
+16,507
33
$126M 1.17%
6,435,081
+443,058
34
$123M 1.14%
585
+85
35
$100M 0.93%
246
+1
36
$80.7M 0.75%
1,005,445
-54,212
37
$70.3M 0.65%
1,740,259
-9,349
38
$65.9M 0.61%
407,750
+12,664
39
$65.4M 0.61%
392,015
40
$58.1M 0.54%
162,022
+32,493
41
$57.8M 0.54%
603,907
+19,567
42
$56.2M 0.52%
7,018,733
+91,106
43
$54.5M 0.5%
103,792
-44
44
$47.8M 0.44%
133,918
-18,410
45
$46.7M 0.43%
4,972,480
+443,365
46
$46.3M 0.43%
283,191
+9,778
47
$45.4M 0.42%
233,239
+779
48
$43.2M 0.4%
700,856
+105,709
49
$36.5M 0.34%
109,244
-134
50
$35.5M 0.33%
145,878
-110,253
1
2
3 4 5