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
601
$95K ﹤0.01%
1,010
-71
602
$94K ﹤0.01%
3,150
-1,387
603
$94K ﹤0.01%
1,800
604
$94K ﹤0.01%
515
-254
605
$94K ﹤0.01%
12,884
+1,619
606
$93K ﹤0.01%
1,299
+141
607
$93K ﹤0.01%
979
-2,655
608
$92K ﹤0.01%
+970
609
$92K ﹤0.01%
5,337
610
$92K ﹤0.01%
1,830
611
$92K ﹤0.01%
3,668
+1,414
612
$91K ﹤0.01%
5,981
-4
613
$91K ﹤0.01%
221
-4
614
$90K ﹤0.01%
50,446
+696
615
$90K ﹤0.01%
1,366
-24
616
$89K ﹤0.01%
1,884
+455
617
$89K ﹤0.01%
736
+112
618
$89K ﹤0.01%
581
-371
619
$88K ﹤0.01%
731
+34
620
$88K ﹤0.01%
4,207
+2,147
621
$87K ﹤0.01%
1,738
+1,656
622
$87K ﹤0.01%
689
-100
623
$87K ﹤0.01%
1,000
624
$87K ﹤0.01%
2,800
625
$87K ﹤0.01%
4,038
23 24
25
26 27