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
351
$443 ﹤0.01%
745
352
$440 ﹤0.01%
3,421
-109
353
$437 ﹤0.01%
6,070
+880
354
$434 ﹤0.01%
1,707
355
$433 ﹤0.01%
11,090
+294
356
$422 ﹤0.01%
2,745
+685
357
$417 ﹤0.01%
2,294
358
$417 ﹤0.01%
+7,565
359
$415 ﹤0.01%
3,774
-110
360
$413 ﹤0.01%
901
-65
361
$410 ﹤0.01%
+8,600
362
$409 ﹤0.01%
7,500
363
$406 ﹤0.01%
1,594
364
$403 ﹤0.01%
8,681
365
$402 ﹤0.01%
9,024
+6,524
366
$401 ﹤0.01%
2,192
-487
367
$396 ﹤0.01%
3,834
+961
368
$392 ﹤0.01%
22,000
-31
369
$383 ﹤0.01%
625
-115
370
$382 ﹤0.01%
6,499
371
$379 ﹤0.01%
4,086
+1,680
372
$377 ﹤0.01%
2,222
373
$374 ﹤0.01%
4,062
-11
374
$371 ﹤0.01%
2,149
+884
375
$367 ﹤0.01%
+4,946
13 14
15
16 17