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
1426
$2K ﹤0.01%
+637
1427
$2K ﹤0.01%
52
+2
1428
$2K ﹤0.01%
98
-544
1429
$2K ﹤0.01%
65
1430
$2K ﹤0.01%
53
+35
1431
$2K ﹤0.01%
+5
1432
$2K ﹤0.01%
531
1433
$2K ﹤0.01%
+108
1434
$2K ﹤0.01%
209
1435
$2K ﹤0.01%
+112
1436
$2K ﹤0.01%
+54
1437
$2K ﹤0.01%
+415
1438
$2K ﹤0.01%
92
1439
$2K ﹤0.01%
+79
1440
$2K ﹤0.01%
173
+41
1441
$2K ﹤0.01%
+188
1442
$2K ﹤0.01%
+62
1443
$2K ﹤0.01%
+45
1444
$2K ﹤0.01%
+25
1445
$2K ﹤0.01%
+42
1446
$2K ﹤0.01%
+120
1447
$2K ﹤0.01%
22
-330,628
1448
$2K ﹤0.01%
+104
1449
$1K ﹤0.01%
30
1450
$1K ﹤0.01%
+3
56 57
58
59 60