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
626
$86K ﹤0.01%
528
+453
627
$86K ﹤0.01%
1,960
+939
628
$86K ﹤0.01%
1,631
629
$86K ﹤0.01%
1,080
630
$86K ﹤0.01%
1,973
+92
631
$85K ﹤0.01%
1,025
+340
632
$85K ﹤0.01%
791
+502
633
$85K ﹤0.01%
1,247
634
$83K ﹤0.01%
677
635
$82K ﹤0.01%
+2,500
636
$82K ﹤0.01%
717
+665
637
$82K ﹤0.01%
1,486
+748
638
$82K ﹤0.01%
599
+5
639
$81K ﹤0.01%
35,060
+2,813
640
$81K ﹤0.01%
6,300
+1,190
641
$81K ﹤0.01%
+4,000
642
$80K ﹤0.01%
1,095
643
$79K ﹤0.01%
+5,000
644
$79K ﹤0.01%
1,023
645
$79K ﹤0.01%
3,400
646
$78K ﹤0.01%
416
+167
647
$78K ﹤0.01%
8,000
648
$77K ﹤0.01%
443
+73
649
$77K ﹤0.01%
737
+560
650
$76K ﹤0.01%
1,400
24 25
26
27 28