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
1526
– –
-3,316
1527
– –
-2,762
1528
– –
-1,005
1529
– –
-600
1530
$0 ﹤0.01%
3
1531
$0 ﹤0.01%
2
1532
– –
-1,428
1533
– –
-650
1534
$0 ﹤0.01%
10
1535
– –
-415
1536
$0 ﹤0.01%
+2
1537
– –
-215
1538
– –
-17,642
1539
$0 ﹤0.01%
18
-69
1540
$0 ﹤0.01%
+4
1541
$0 ﹤0.01%
2
1542
– –
-27
1543
$0 ﹤0.01%
3
1544
– –
-179
1545
$0 ﹤0.01%
13
1546
– –
-321
1547
$0 ﹤0.01%
+3
1548
– –
-859
1549
– –
-1,000
1550
– –
-20
60 61
62
63 64