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
76
$9.86M 0.09%
227,973
-3,843
77
$9.27M 0.09%
107,654
+1,894
78
$9.17M 0.09%
163,723
+9,384
79
$8.95M 0.08%
32,441
+558
80
$8.92M 0.08%
85,367
-2,545
81
$8.77M 0.08%
21,823
82
$8.69M 0.08%
215,473
-12,574
83
$8.63M 0.08%
42,138
-539,073
84
$8.55M 0.08%
121,769
-36,064
85
$8.22M 0.08%
125,099
+5,000
86
$8.02M 0.07%
120,409
-19,622
87
$7.8M 0.07%
95,285
-861
88
$7.75M 0.07%
91,923
-25,135
89
$7.47M 0.07%
247,215
+3,800
90
$7.28M 0.07%
22,185
+9,027
91
$6.87M 0.06%
108,500
92
$6.68M 0.06%
70,833
-7,443
93
$6.6M 0.06%
92,820
+4,209
94
$6.43M 0.06%
27,884
+6,469
95
$6.29M 0.06%
43,763
+2,984
96
$6.24M 0.06%
23,595
-2,943
97
$5.86M 0.05%
43,464
-13,563
98
$5.78M 0.05%
130,240
+1,480
99
$5.75M 0.05%
32,636
-4,605
100
$5.59M 0.05%
73,593
-10,102
2 3
4
5 6