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
576
$110K ﹤0.01%
4,070
+110
577
$109K ﹤0.01%
2,700
578
$108K ﹤0.01%
+20,000
579
$107K ﹤0.01%
1,350
+515
580
$106K ﹤0.01%
18,533
581
$106K ﹤0.01%
8,912
+7,997
582
$105K ﹤0.01%
1,530
+318
583
$105K ﹤0.01%
1,562
584
$105K ﹤0.01%
877
-243
585
$103K ﹤0.01%
3,665
-4,674
586
$103K ﹤0.01%
629
587
$102K ﹤0.01%
850
+166
588
$102K ﹤0.01%
1,304
589
$102K ﹤0.01%
1,348
+1,311
590
$101K ﹤0.01%
1,421
+1,229
591
$100K ﹤0.01%
+2,353
592
$99K ﹤0.01%
174
-38
593
$99K ﹤0.01%
3,619
-3,359
594
$99K ﹤0.01%
+3,300
595
$97K ﹤0.01%
1,570
-200
596
$97K ﹤0.01%
+300
597
$97K ﹤0.01%
2,077
+1,218
598
$97K ﹤0.01%
1,110
-26
599
$96K ﹤0.01%
3,410
-250
600
$95K ﹤0.01%
659
22 23
24
25 26