BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$81.8M
2
+$59.2M
3
+$54.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.1M
5
PGR icon
Progressive
PGR
+$21.9M

Top Sells

1
+$185M
2
+$183M
3
+$141M
4
AVTR icon
Avantor
AVTR
+$112M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$87.8M

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
276
$774 ﹤0.01%
131
-7
277
$773 ﹤0.01%
14,869
-1
278
$770 ﹤0.01%
19,556
+1,638
279
$763 ﹤0.01%
7,926
+1,840
280
$759 ﹤0.01%
4,710
+227
281
$748 ﹤0.01%
22,117
-6,716
282
$744 ﹤0.01%
34,800
283
$741 ﹤0.01%
2,909
+464
284
$737 ﹤0.01%
12,100
285
$718 ﹤0.01%
7,095
286
$717 ﹤0.01%
8,656
-153
287
$713 ﹤0.01%
6,885
288
$712 ﹤0.01%
44,000
+13,000
289
$712 ﹤0.01%
17,642
290
$709 ﹤0.01%
15,305
291
$702 ﹤0.01%
14,364
-3,053
292
$701 ﹤0.01%
2,285,532
293
$685 ﹤0.01%
10,306
+113
294
$683 ﹤0.01%
5,569
+455
295
$683 ﹤0.01%
4,960
+540
296
$672 ﹤0.01%
38,128
297
$671 ﹤0.01%
4,926
298
$670 ﹤0.01%
45,000
299
$670 ﹤0.01%
3,768
300
$661 ﹤0.01%
2,060
-675
10 11
12
13 14