BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
1401
$3K ﹤0.01%
114
-284
1402
$3K ﹤0.01%
+83
1403
$3K ﹤0.01%
+30
1404
$3K ﹤0.01%
+353
1405
$3K ﹤0.01%
161
1406
$2K ﹤0.01%
23
-166
1407
$2K ﹤0.01%
38
1408
$2K ﹤0.01%
+95
1409
$2K ﹤0.01%
38
-679
1410
$2K ﹤0.01%
213
+45
1411
$2K ﹤0.01%
20
1412
$2K ﹤0.01%
126
1413
$2K ﹤0.01%
150
1414
$2K ﹤0.01%
146
1415
$2K ﹤0.01%
827
1416
$2K ﹤0.01%
442
1417
$2K ﹤0.01%
+36
1418
$2K ﹤0.01%
134
+21
1419
$2K ﹤0.01%
92
+87
1420
$2K ﹤0.01%
52
+13
1421
$2K ﹤0.01%
28
-227
1422
$2K ﹤0.01%
+24
1423
$2K ﹤0.01%
107
1424
$2K ﹤0.01%
49
-9
1425
$2K ﹤0.01%
135
55 56
57
58 59