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
1551
– –
-487
1552
– –
-2,500
1553
– –
-3,000
1554
– –
-442
1555
$0 ﹤0.01%
3
1556
– –
-2,500
1557
$0 ﹤0.01%
30
1558
$0 ﹤0.01%
3
1559
– –
-5,550
1560
– –
-165
1561
– –
-132
1562
$0 ﹤0.01%
4
1563
– –
-859
1564
$0 ﹤0.01%
+15
1565
– –
-3
1566
$0 ﹤0.01%
+38
1567
– –
-400
1568
$0 ﹤0.01%
20
1569
– –
-203
1570
– –
-203
1571
– –
-648
1572
$0 ﹤0.01%
1
1573
– –
-4,575
1574
– –
-175
1575
– –
0
61 62
63
64 65