BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$556M 5.15%
5,779,187
+15,247
2
$535M 4.95%
2,001,910
+1,593
3
$451M 4.18%
1,587,331
+470
4
$425M 3.94%
1,825,785
+209,631
5
$374M 3.46%
1,386,704
+6,608
6
$368M 3.41%
2,149,313
-406,610
7
$344M 3.18%
2,317,042
+3,263
8
$343M 3.17%
2,138,266
+208,223
9
$335M 3.11%
2,886,028
-14,722
10
$335M 3.1%
5,751,101
+225,264
11
$295M 2.73%
580,849
+12,614
12
$292M 2.71%
619,119
-42,245
13
$270M 2.5%
1,123,723
+654
14
$264M 2.45%
2,340,356
-841,631
15
$251M 2.32%
828,822
+2,228
16
$234M 2.17%
8,790,384
-4,915,292
17
$225M 2.09%
3,686,318
+65,346
18
$218M 2.02%
2,249,401
+6,181
19
$217M 2.01%
2,401,266
+2,373
20
$210M 1.95%
2,528,545
+191,618
21
$205M 1.9%
1,209,277
+1,290
22
$198M 1.83%
648,408
+21,625
23
$193M 1.79%
3,215,595
+497,549
24
$188M 1.74%
3,566,254
+399,620
25
$168M 1.56%
3,462,013
+35,856
1
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