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
1501
– –
-2,217
1502
– –
-6,450
1503
– –
-909
1504
– –
-30,000
1505
– –
-78
1506
– –
-167
1507
$0 ﹤0.01%
6
1508
– –
-15
1509
– –
-25
1510
– –
-100
1511
– –
-50
1512
$0 ﹤0.01%
+6
1513
– –
-849
1514
– –
-50
1515
– –
-370
1516
– –
-2,045
1517
– –
-200
1518
$0 ﹤0.01%
3
1519
– –
-10
1520
$0 ﹤0.01%
72
1521
– –
-11
1522
– –
-3,316
1523
– –
-2,762
1524
– –
-1,005
1525
– –
-600
59 60
61
62 63