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
151
$2.12M 0.02%
11,450
-483
152
$2.09M 0.02%
25,914
+1,385
153
$2.09M 0.02%
48,555
+25,760
154
$2.06M 0.02%
28,638
+3,260
155
$2.03M 0.02%
26,473
-284
156
$1.99M 0.02%
13,861
+6,740
157
$1.95M 0.02%
33,784
+21,172
158
$1.91M 0.02%
11,440
+200
159
$1.91M 0.02%
29,925
-1,368
160
$1.8M 0.02%
19,349
-1,621
161
$1.77M 0.02%
40,413
+2,560
162
$1.77M 0.02%
26,006
-247
163
$1.72M 0.02%
111,967
+7,434
164
$1.7M 0.02%
48,128
165
$1.7M 0.02%
3,477
+38
166
$1.69M 0.02%
19,529
+1,420
167
$1.68M 0.02%
18,765
-14,274
168
$1.67M 0.02%
21,150
+523
169
$1.65M 0.02%
18,275
+624
170
$1.62M 0.02%
20,472
+2,945
171
$1.61M 0.01%
4,151
+28
172
$1.6M 0.01%
100,000
173
$1.59M 0.01%
5,964
+26
174
$1.55M 0.01%
24,280
+23,918
175
$1.54M 0.01%
35,084
-1,431
5 6
7
8 9