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
101
$5.43M 0.05%
36,587
-107
102
$5.31M 0.05%
16,426
-261
103
$5.15M 0.05%
27,404
-1,487
104
$5.03M 0.05%
93,320
-27,474
105
$4.66M 0.04%
20,351
-1,231
106
$4.63M 0.04%
115,716
+9,822
107
$4.62M 0.04%
27,988
+6,003
108
$4.51M 0.04%
38,003
-22,373
109
$4.49M 0.04%
123,015
-481
110
$4.46M 0.04%
63,143
+18,892
111
$4.42M 0.04%
20,994
+769
112
$4.26M 0.04%
350,880
-13,840
113
$4.07M 0.04%
15,345
+1,983
114
$3.98M 0.04%
79,951
+1,946
115
$3.96M 0.04%
17,577
-459
116
$3.74M 0.03%
75,786
+5,650
117
$3.7M 0.03%
40,009
+14
118
$3.65M 0.03%
57,126
-204
119
$3.61M 0.03%
31,918
+2,183
120
$3.54M 0.03%
15,877
-170
121
$3.52M 0.03%
80,160
-1,885
122
$3.5M 0.03%
13,582
+321
123
$3.45M 0.03%
39,548
-941
124
$3.35M 0.03%
126,511
-37,615
125
$3.2M 0.03%
124,089
-14,434
3 4
5
6 7