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
201
$1.15M 0.01%
15,932
-39
202
$1.15M 0.01%
10,370
203
$1.14M 0.01%
5,290
+53
204
$1.13M 0.01%
35,483
+107
205
$1.13M 0.01%
69,775
+1,958
206
$1.13M 0.01%
22,380
+294
207
$1.13M 0.01%
33,333
208
$1.1M 0.01%
26,426
+19,628
209
$1.09M 0.01%
3,726
+132
210
$1.09M 0.01%
9,837
-255
211
$1.07M 0.01%
17,726
+142
212
$1.07M 0.01%
4,888
-2,400
213
$1.06M 0.01%
9,409
+402
214
$1.04M 0.01%
33,152
-2,116
215
$1M 0.01%
+63,900
216
$993K 0.01%
12,413
+321
217
$984K 0.01%
29,380
+28,916
218
$973K 0.01%
3,631
-98
219
$970K 0.01%
19,480
+288
220
$951K 0.01%
11,737
+2,022
221
$946K 0.01%
40,180
+4,140
222
$932K 0.01%
4,446
+259
223
$931K 0.01%
5,187
-6,933
224
$930K 0.01%
24,112
-12,484
225
$925K 0.01%
14,894
+1,782
7 8
9
10 11