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
551
$126K ﹤0.01%
1,912
+7
552
$125K ﹤0.01%
465
-9
553
$124K ﹤0.01%
1,493
+44
554
$124K ﹤0.01%
+4,828
555
$123K ﹤0.01%
105
556
$123K ﹤0.01%
3,268
+78
557
$119K ﹤0.01%
110
+93
558
$118K ﹤0.01%
1,376
+350
559
$117K ﹤0.01%
1,499
+1,295
560
$117K ﹤0.01%
1,569
-3
561
$117K ﹤0.01%
4,584
562
$116K ﹤0.01%
2,321
+1,168
563
$116K ﹤0.01%
1,039
+471
564
$115K ﹤0.01%
1,360
+143
565
$114K ﹤0.01%
2,047
566
$114K ﹤0.01%
2,000
567
$113K ﹤0.01%
1,665
+489
568
$113K ﹤0.01%
3,581
+3,446
569
$112K ﹤0.01%
955
570
$112K ﹤0.01%
+2,520
571
$111K ﹤0.01%
3,133
-10,072
572
$111K ﹤0.01%
2,500
573
$111K ﹤0.01%
3,000
574
$111K ﹤0.01%
2,222
575
$110K ﹤0.01%
500
-882
21 22
23
24 25