BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$85K
2
+$60.1K
3
+$59.5K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.8K
5
PGR icon
Progressive
PGR
+$23.5K

Top Sells

1
+$193K
2
+$187K
3
+$136K
4
AVTR icon
Avantor
AVTR
+$119K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$87.1K

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
26
$259K 1.45%
3,012,607
-37,892
27
$252K 1.42%
5,991,398
-2,829,996
28
$248K 1.39%
575,715
-8,267
29
$237K 1.33%
98,963
+7,666
30
$237K 1.33%
1,003,947
-11,150
31
$221K 1.24%
2,742,726
-26,875
32
$220K 1.24%
1,241,214
+10,978
33
$175K 0.99%
1,846,772
-252,435
34
$167K 0.94%
496,783
-1,788
35
$152K 0.85%
4,900,000
-23,882
36
$141K 0.79%
1,289,393
37
$117K 0.66%
260
-14
38
$117K 0.66%
727,456
-541,442
39
$97.6K 0.55%
249,954
-84
40
$90.4K 0.51%
392,015
-88,100
41
$88.3K 0.5%
609,280
+15,720
42
$83.9K 0.47%
391,479
+58
43
$82.8K 0.47%
1,747,621
-435,734
44
$68.5K 0.38%
143,523
+7,099
45
$66.1K 0.37%
1,313,769
-2,708,259
46
$66.1K 0.37%
103,831
-71
47
$64.9K 0.36%
571,505
48
$60.7K 0.34%
241,068
+5,783
49
$60.1K 0.34%
+2,555,624
50
$59.5K 0.33%
+4,283,162
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