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
501
$175 ﹤0.01%
619
-141
502
$174 ﹤0.01%
2,176
503
$173 ﹤0.01%
5,166
504
$172 ﹤0.01%
5,001
505
$171 ﹤0.01%
6,229
506
$169 ﹤0.01%
22,768
507
$168 ﹤0.01%
12,383
-1,209
508
$168 ﹤0.01%
1,266
+147
509
$166 ﹤0.01%
10,488
+4,500
510
$165 ﹤0.01%
1,612
+206
511
$164 ﹤0.01%
2,905
-1
512
$164 ﹤0.01%
1,300
513
$164 ﹤0.01%
465
+290
514
$163 ﹤0.01%
3,507
+3,000
515
$162 ﹤0.01%
2,970
516
$162 ﹤0.01%
6,667
517
$161 ﹤0.01%
1,372
518
$161 ﹤0.01%
3,360
-645
519
$161 ﹤0.01%
1,905
520
$160 ﹤0.01%
2,206
+19
521
$160 ﹤0.01%
2,300
522
$159 ﹤0.01%
3,826
523
$157 ﹤0.01%
238
524
$157 ﹤0.01%
1,360
525
$156 ﹤0.01%
4,569
19 20
21
22 23