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
251
$906 0.01%
5,398
252
$905 0.01%
38,033
253
$904 0.01%
6,522
-658
254
$902 0.01%
26,929
-3,500
255
$893 0.01%
4,277
256
$889 0.01%
38,204
257
$884 0.01%
7,553
+587
258
$876 ﹤0.01%
7,160
-571
259
$868 ﹤0.01%
19,174
-843
260
$859 ﹤0.01%
7,664
+5,148
261
$854 ﹤0.01%
23,756
-4,836
262
$852 ﹤0.01%
8,420
263
$837 ﹤0.01%
11,598
-20
264
$834 ﹤0.01%
+32,610
265
$828 ﹤0.01%
30,000
266
$813 ﹤0.01%
5,240
-904
267
$803 ﹤0.01%
17,082
-957
268
$800 ﹤0.01%
5,000
-109
269
$799 ﹤0.01%
2,431
+1
270
$791 ﹤0.01%
25,963
-3,694
271
$787 ﹤0.01%
3,610
-35
272
$787 ﹤0.01%
13,196
273
$782 ﹤0.01%
8,984
274
$778 ﹤0.01%
7,020
275
$776 ﹤0.01%
2,479
+75
9 10
11
12 13