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
551
$129 ﹤0.01%
2,745
+435
552
$129 ﹤0.01%
1,940
-9
553
$128 ﹤0.01%
769
+115
554
$127 ﹤0.01%
2,000
555
$126 ﹤0.01%
2,700
556
$126 ﹤0.01%
2,105
557
$125 ﹤0.01%
1,020
558
$123 ﹤0.01%
947
-827
559
$123 ﹤0.01%
1,135
+1,000
560
$122 ﹤0.01%
2,579
561
$122 ﹤0.01%
1,067
+850
562
$122 ﹤0.01%
2,187
563
$117 ﹤0.01%
6,450
+6,043
564
$117 ﹤0.01%
656
+156
565
$115 ﹤0.01%
+2,000
566
$113 ﹤0.01%
1,101
+796
567
$112 ﹤0.01%
2,600
568
$111 ﹤0.01%
2,861
-5,828
569
$111 ﹤0.01%
2,838
-324
570
$109 ﹤0.01%
+1,593
571
$108 ﹤0.01%
2,521
+1,811
572
$106 ﹤0.01%
5,598
573
$106 ﹤0.01%
1,080
574
$105 ﹤0.01%
6,644
575
$105 ﹤0.01%
8,000
21 22
23
24 25