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
426
$268 ﹤0.01%
2,422
427
$268 ﹤0.01%
2,500
428
$266 ﹤0.01%
2,546
429
$266 ﹤0.01%
1,162
-44
430
$264 ﹤0.01%
4,367
+1,263
431
$264 ﹤0.01%
1,964
+96
432
$261 ﹤0.01%
8,682
+2,750
433
$260 ﹤0.01%
983
+680
434
$259 ﹤0.01%
4,606
435
$257 ﹤0.01%
1,327
+122
436
$256 ﹤0.01%
581
437
$255 ﹤0.01%
9,728
438
$255 ﹤0.01%
2,932
-1,064
439
$253 ﹤0.01%
2,611
+442
440
$253 ﹤0.01%
1,017
441
$252 ﹤0.01%
+13,935
442
$249 ﹤0.01%
+167
443
$249 ﹤0.01%
7,800
+1,000
444
$248 ﹤0.01%
7,031
-287
445
$247 ﹤0.01%
17,203
+12,600
446
$244 ﹤0.01%
4,657
447
$242 ﹤0.01%
2,844
448
$242 ﹤0.01%
6,613
449
$240 ﹤0.01%
8,532
450
$237 ﹤0.01%
10,863
16 17
18
19 20