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
476
$192K ﹤0.01%
2,383
+1,412
477
$192K ﹤0.01%
16,011
478
$192K ﹤0.01%
1,558
+824
479
$187K ﹤0.01%
2,835
480
$186K ﹤0.01%
1,093
-501
481
$186K ﹤0.01%
2,286
+1,385
482
$183K ﹤0.01%
2,905
+61
483
$183K ﹤0.01%
10,693
-96,235
484
$182K ﹤0.01%
2,284
+284
485
$181K ﹤0.01%
150
486
$180K ﹤0.01%
6,318
-279
487
$180K ﹤0.01%
6,174
+12
488
$180K ﹤0.01%
2,215
489
$180K ﹤0.01%
6,306
490
$176K ﹤0.01%
576
491
$174K ﹤0.01%
1,830
-2,757
492
$173K ﹤0.01%
2,736
+898
493
$173K ﹤0.01%
2,132
+327
494
$172K ﹤0.01%
20,403
495
$172K ﹤0.01%
208
+5
496
$168K ﹤0.01%
910
+620
497
$168K ﹤0.01%
4,023
+23
498
$168K ﹤0.01%
6,340
+5,371
499
$167K ﹤0.01%
2,066
500
$165K ﹤0.01%
4,395
+58
18 19
20
21 22