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
526
$147K ﹤0.01%
3,100
527
$147K ﹤0.01%
2,771
-687
528
$147K ﹤0.01%
+20,000
529
$146K ﹤0.01%
2,176
530
$145K ﹤0.01%
2,008
+1,000
531
$142K ﹤0.01%
8,389
532
$142K ﹤0.01%
8,607
+75
533
$141K ﹤0.01%
4,990
+3,688
534
$139K ﹤0.01%
2,189
+175
535
$139K ﹤0.01%
2,406
+813
536
$138K ﹤0.01%
5,113
+913
537
$138K ﹤0.01%
3,848
+10
538
$135K ﹤0.01%
2,677
-683
539
$134K ﹤0.01%
1,255
+98
540
$133K ﹤0.01%
1,774
+1,527
541
$132K ﹤0.01%
475
+401
542
$132K ﹤0.01%
1,183
543
$129K ﹤0.01%
1,502
+23
544
$129K ﹤0.01%
7,704
+2,157
545
$128K ﹤0.01%
1,143
+407
546
$127K ﹤0.01%
3,038
+965
547
$127K ﹤0.01%
5,166
548
$127K ﹤0.01%
701
+51
549
$127K ﹤0.01%
+2,040
550
$127K ﹤0.01%
11,061
20 21
22
23 24