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
176
$1.48M 0.01%
10,257
-908
177
$1.47M 0.01%
62,359
178
$1.45M 0.01%
65,952
+55,179
179
$1.44M 0.01%
14,027
+2,121
180
$1.43M 0.01%
5,364
+3,188
181
$1.43M 0.01%
20,673
+1,062
182
$1.4M 0.01%
25,584
+13
183
$1.38M 0.01%
14,777
-1,628
184
$1.38M 0.01%
4,090
+39
185
$1.35M 0.01%
8,858
-105
186
$1.34M 0.01%
48,430
187
$1.32M 0.01%
15,828
+114
188
$1.32M 0.01%
13,836
+2,097
189
$1.3M 0.01%
9,656
+3,740
190
$1.3M 0.01%
34,663
191
$1.3M 0.01%
6,969
+827
192
$1.29M 0.01%
18,500
+295
193
$1.27M 0.01%
79,508
+220
194
$1.26M 0.01%
7,098
+339
195
$1.25M 0.01%
15,965
+1,686
196
$1.22M 0.01%
17,141
+62
197
$1.22M 0.01%
32,830
+31,760
198
$1.2M 0.01%
4,300
-1,000
199
$1.17M 0.01%
111,996
200
$1.15M 0.01%
8,584
+705
6 7
8
9 10