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
576
$103 ﹤0.01%
2,500
577
$103 ﹤0.01%
660
+11
578
$102 ﹤0.01%
4,575
579
$101 ﹤0.01%
1,428
580
$101 ﹤0.01%
780
581
$100 ﹤0.01%
14,729
582
$100 ﹤0.01%
1,594
583
$100 ﹤0.01%
249
584
$99 ﹤0.01%
+261
585
$99 ﹤0.01%
1,155
+180
586
$99 ﹤0.01%
1,054
587
$98 ﹤0.01%
435
588
$98 ﹤0.01%
1,017
589
$97 ﹤0.01%
657
590
$97 ﹤0.01%
2,138
591
$96 ﹤0.01%
5,337
592
$96 ﹤0.01%
221
593
$96 ﹤0.01%
372
594
$96 ﹤0.01%
573
-175
595
$95 ﹤0.01%
3,400
596
$95 ﹤0.01%
3,271
597
$94 ﹤0.01%
409
-210
598
$94 ﹤0.01%
525
599
$93 ﹤0.01%
677
-26
600
$93 ﹤0.01%
716
-302
22 23
24
25 26