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
1601
$0 ﹤0.01%
12
1602
– –
-199
1603
– –
-5
1604
– –
-51
1605
$0 ﹤0.01%
27
-13
1606
– –
-846
1607
– –
-270
1608
$0 ﹤0.01%
9
-20
1609
$0 ﹤0.01%
10
1610
$0 ﹤0.01%
8
1611
– –
-1,524
1612
$0 ﹤0.01%
+27
1613
$0 ﹤0.01%
+19
1614
– –
-2,338
1615
– –
-135
1616
– –
-3,500
1617
$0 ﹤0.01%
38
1618
– –
-231
1619
– –
-6,969
61 62 63 64
65