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
51
$30.1M 0.28%
238,239
-23,918
52
$29.6M 0.27%
137,707
+7,236
53
$28M 0.26%
1,318,889
-119,084
54
$27.6M 0.26%
152,769
-2,816
55
$25.1M 0.23%
588,596
56
$24.2M 0.22%
280,562
-18,289
57
$23.9M 0.22%
813,962
-99,875
58
$22.7M 0.21%
250,052
59
$22M 0.2%
570,004
+30,815
60
$20.2M 0.19%
135,412
-1,675
61
$19.7M 0.18%
3,096,010
62
$19.5M 0.18%
222,962
-1,796
63
$18.8M 0.17%
308,979
+9,749
64
$17.1M 0.16%
7,970
+1
65
$15.7M 0.15%
88,104
-7,182
66
$15.2M 0.14%
93,188
+2,228
67
$12.7M 0.12%
224,391
-131
68
$12.3M 0.11%
91,922
+2,695
69
$12M 0.11%
214,002
+1,061
70
$11.3M 0.11%
259,361
-11,849
71
$10.9M 0.1%
64,143
+12
72
$10.7M 0.1%
133,363
-1,474
73
$10.7M 0.1%
21,114
+4,389
74
$10M 0.09%
44,339
-1,586
75
$9.89M 0.09%
60,857
+1,973
1 2
3
4 5