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
$17.8M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$85K
2
+$60.1K
3
+$59.5K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.8K
5
PGR icon
Progressive
PGR
+$23.5K

Top Sells

1
+$193K
2
+$187K
3
+$136K
4
AVTR icon
Avantor
AVTR
+$119K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$87.1K

Sector Composition

1 Financials 16.33%
2 Healthcare 14.62%
3 Industrials 11.09%
4 Consumer Staples 10.49%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16K 0.01%
36,080
+16,000
227
$1.15K 0.01%
6,707
228
$1.14K 0.01%
20,152
229
$1.13K 0.01%
18,950
+1,373
230
$1.13K 0.01%
18,637
-220
231
$1.11K 0.01%
1,705
+43
232
$1.11K 0.01%
5,356
233
$1.11K 0.01%
13,326
234
$1.09K 0.01%
9,062
+1,811
235
$1.07K 0.01%
9,715
+579
236
$1.05K 0.01%
12,612
237
$1.02K 0.01%
7,579
-328
238
$1.02K 0.01%
10,374
-161
239
$1K 0.01%
49,000
-45
240
$996 0.01%
2,644
+67
241
$995 0.01%
10,713
242
$992 0.01%
31,473
243
$986 0.01%
16,869
244
$983 0.01%
2,472
-171
245
$967 0.01%
11,390
246
$964 0.01%
10,087
247
$958 0.01%
9,122
248
$945 0.01%
+5,300
249
$940 0.01%
16,766
250
$934 0.01%
10,370
8 9
10
11 12