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
126
$3.19M 0.03%
43,575
-947
127
$3.17M 0.03%
35,111
+938
128
$3.05M 0.03%
24,264
129
$2.91M 0.03%
86,281
130
$2.85M 0.03%
19,078
+2,863
131
$2.72M 0.03%
17,573
-53
132
$2.71M 0.03%
11,636
+475
133
$2.7M 0.03%
67,139
-14,883
134
$2.68M 0.02%
19,748
-87
135
$2.66M 0.02%
113,896
136
$2.65M 0.02%
4,470
+3
137
$2.63M 0.02%
46,019
-1,171
138
$2.59M 0.02%
23,025
-697
139
$2.59M 0.02%
69,805
+54,041
140
$2.5M 0.02%
4,540
+3,003
141
$2.47M 0.02%
16,609
+221
142
$2.46M 0.02%
64,739
+7,791
143
$2.44M 0.02%
17,980
+3,256
144
$2.44M 0.02%
69,595
-27,925
145
$2.44M 0.02%
37,065
-10,137
146
$2.38M 0.02%
14,486
-307
147
$2.29M 0.02%
45,685
148
$2.27M 0.02%
63,770
+28
149
$2.25M 0.02%
51,639
-1,477
150
$2.16M 0.02%
5,591
+477
4 5
6
7 8