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
1001
$18K ﹤0.01%
+648
1002
$18K ﹤0.01%
+521
1003
$18K ﹤0.01%
6,788
1004
$18K ﹤0.01%
184
+154
1005
$18K ﹤0.01%
+2,864
1006
$18K ﹤0.01%
544
1007
$18K ﹤0.01%
+1,889
1008
$18K ﹤0.01%
328
1009
$18K ﹤0.01%
51
+8
1010
$18K ﹤0.01%
+330
1011
$18K ﹤0.01%
743
+623
1012
$18K ﹤0.01%
60
1013
$18K ﹤0.01%
1,250
1014
$18K ﹤0.01%
882
+870
1015
$18K ﹤0.01%
1,509
+1,238
1016
$17K ﹤0.01%
220
1017
$17K ﹤0.01%
252
+12
1018
$17K ﹤0.01%
547
+352
1019
$17K ﹤0.01%
400
1020
$17K ﹤0.01%
145
1021
$17K ﹤0.01%
+3,000
1022
$17K ﹤0.01%
385
-2,585
1023
$17K ﹤0.01%
342
1024
$17K ﹤0.01%
352
+135
1025
$17K ﹤0.01%
162
-466
39 40
41
42 43