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
301
$657 ﹤0.01%
11,214
302
$654 ﹤0.01%
15,666
303
$648 ﹤0.01%
3,476
+143
304
$637 ﹤0.01%
2,819
-250
305
$633 ﹤0.01%
3,537
+37
306
$630 ﹤0.01%
12,334
+85
307
$626 ﹤0.01%
11,176
308
$622 ﹤0.01%
93,846
309
$612 ﹤0.01%
1,574
310
$609 ﹤0.01%
3,888
311
$608 ﹤0.01%
6,784
312
$598 ﹤0.01%
1,790
-5,446
313
$586 ﹤0.01%
3,563
314
$585 ﹤0.01%
9,668
-1,075
315
$573 ﹤0.01%
10,000
316
$571 ﹤0.01%
14,453
+9,754
317
$570 ﹤0.01%
13,424
+652
318
$566 ﹤0.01%
2,383
319
$564 ﹤0.01%
3,186
+229
320
$556 ﹤0.01%
15,150
321
$555 ﹤0.01%
18,540
-1,500
322
$547 ﹤0.01%
6,859
+4,650
323
$545 ﹤0.01%
8,040
324
$545 ﹤0.01%
15,181
+2,310
325
$544 ﹤0.01%
66,073
-183
11 12
13
14 15