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
476
$202 ﹤0.01%
+8,000
477
$202 ﹤0.01%
629
478
$200 ﹤0.01%
2,000
479
$198 ﹤0.01%
9,515
-150
480
$195 ﹤0.01%
1,712
481
$195 ﹤0.01%
6,853
482
$194 ﹤0.01%
1,398
483
$194 ﹤0.01%
522
+450
484
$193 ﹤0.01%
417
-141
485
$192 ﹤0.01%
2,562
-123
486
$191 ﹤0.01%
1,362
+207
487
$190 ﹤0.01%
2,480
+80
488
$189 ﹤0.01%
4,288
+331
489
$187 ﹤0.01%
1,208
490
$186 ﹤0.01%
+129
491
$185 ﹤0.01%
1,847
-689
492
$185 ﹤0.01%
1,011
493
$183 ﹤0.01%
3,055
494
$182 ﹤0.01%
1,267
495
$181 ﹤0.01%
18,533
496
$180 ﹤0.01%
2,505
497
$179 ﹤0.01%
1,687
+159
498
$178 ﹤0.01%
2,464
499
$178 ﹤0.01%
8,389
500
$178 ﹤0.01%
3,116
+2,845
18 19
20
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