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
901
$26K ﹤0.01%
100
+84
902
$25K ﹤0.01%
+726
903
$25K ﹤0.01%
29
+24
904
$25K ﹤0.01%
95
905
$25K ﹤0.01%
200
906
$25K ﹤0.01%
+3,005
907
$25K ﹤0.01%
113
+84
908
$25K ﹤0.01%
530
-98
909
$25K ﹤0.01%
528
+107
910
$25K ﹤0.01%
1,012
+273
911
$25K ﹤0.01%
800
912
$25K ﹤0.01%
4,805
913
$25K ﹤0.01%
608
914
$25K ﹤0.01%
+265
915
$25K ﹤0.01%
352
+192
916
$25K ﹤0.01%
650
+35
917
$25K ﹤0.01%
+348
918
$25K ﹤0.01%
+322
919
$25K ﹤0.01%
1,304
+821
920
$25K ﹤0.01%
225
921
$25K ﹤0.01%
330
922
$24K ﹤0.01%
100
+3
923
$24K ﹤0.01%
354
+172
924
$24K ﹤0.01%
518
+376
925
$24K ﹤0.01%
87
35 36
37
38 39