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
376
$364 ﹤0.01%
6,185
+1,350
377
$361 ﹤0.01%
2,453
+168
378
$361 ﹤0.01%
4,890
379
$360 ﹤0.01%
2,048
-529
380
$360 ﹤0.01%
8,000
381
$359 ﹤0.01%
2,583
382
$356 ﹤0.01%
2,039
-309
383
$346 ﹤0.01%
1,723
-619
384
$345 ﹤0.01%
9,900
385
$343 ﹤0.01%
4,555
386
$341 ﹤0.01%
11,600
-7,358
387
$341 ﹤0.01%
1,357
+644
388
$340 ﹤0.01%
5,300
389
$340 ﹤0.01%
2,022
390
$339 ﹤0.01%
1,794
+274
391
$338 ﹤0.01%
17,729
+1,533
392
$336 ﹤0.01%
8,100
393
$335 ﹤0.01%
4,785
+1,230
394
$332 ﹤0.01%
3,079
395
$329 ﹤0.01%
+8,645
396
$328 ﹤0.01%
2,185
+460
397
$325 ﹤0.01%
1,970
398
$323 ﹤0.01%
+5,574
399
$318 ﹤0.01%
8,135
400
$318 ﹤0.01%
9,142
-125
14 15
16
17 18