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
526
$155 ﹤0.01%
1,120
+877
527
$155 ﹤0.01%
3,625
+2,633
528
$152 ﹤0.01%
435
529
$151 ﹤0.01%
1,160
530
$151 ﹤0.01%
1,337
-152
531
$145 ﹤0.01%
1,093
+700
532
$145 ﹤0.01%
535
+1
533
$145 ﹤0.01%
1,250
-800
534
$145 ﹤0.01%
174,999
535
$142 ﹤0.01%
1,956
-3
536
$140 ﹤0.01%
9,081
537
$139 ﹤0.01%
+5,550
538
$138 ﹤0.01%
368
+26
539
$138 ﹤0.01%
1,247
-342
540
$137 ﹤0.01%
4,546
541
$137 ﹤0.01%
5,982
+1,674
542
$137 ﹤0.01%
1,114
+1,091
543
$136 ﹤0.01%
+500
544
$135 ﹤0.01%
6,000
545
$133 ﹤0.01%
1,972
+273
546
$133 ﹤0.01%
3,195
-335
547
$133 ﹤0.01%
1,110
-3,431
548
$132 ﹤0.01%
1,000
549
$131 ﹤0.01%
1,816
+1,400
550
$130 ﹤0.01%
5,155
20 21
22
23 24