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
326
$541 ﹤0.01%
8,738
327
$539 ﹤0.01%
1,500
328
$538 ﹤0.01%
11,208
329
$534 ﹤0.01%
7,540
330
$533 ﹤0.01%
25,137
331
$527 ﹤0.01%
7,220
+333
332
$526 ﹤0.01%
3,054
-85
333
$520 ﹤0.01%
4,242
334
$518 ﹤0.01%
8,873
-852
335
$518 ﹤0.01%
13,905
-1,225
336
$513 ﹤0.01%
11,061
+9,657
337
$513 ﹤0.01%
2,335
-327
338
$501 ﹤0.01%
6,163
339
$500 ﹤0.01%
9,000
340
$500 ﹤0.01%
10,400
341
$483 ﹤0.01%
12,922
-83
342
$480 ﹤0.01%
37,500
343
$479 ﹤0.01%
5,143
+205
344
$478 ﹤0.01%
2,146
+2
345
$474 ﹤0.01%
6,596
+5,476
346
$473 ﹤0.01%
3,371
347
$471 ﹤0.01%
4,373
-25
348
$466 ﹤0.01%
687
-35
349
$465 ﹤0.01%
1,650
+703
350
$444 ﹤0.01%
1,205
+54
12 13
14
15 16