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
601
$93 ﹤0.01%
+5,000
602
$93 ﹤0.01%
806
603
$91 ﹤0.01%
5,750
604
$90 ﹤0.01%
1,065
605
$89 ﹤0.01%
118
606
$89 ﹤0.01%
350
607
$88 ﹤0.01%
1,000
608
$87 ﹤0.01%
1,400
609
$87 ﹤0.01%
657
-89
610
$87 ﹤0.01%
326
611
$86 ﹤0.01%
375
612
$86 ﹤0.01%
328
-16
613
$85 ﹤0.01%
923
-13
614
$84 ﹤0.01%
466
615
$84 ﹤0.01%
+2,400
616
$84 ﹤0.01%
1,152
617
$84 ﹤0.01%
2,011
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618
$84 ﹤0.01%
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619
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1,000
620
$82 ﹤0.01%
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621
$82 ﹤0.01%
1,021
622
$82 ﹤0.01%
2,956
+758
623
$81 ﹤0.01%
+707
624
$81 ﹤0.01%
800
625
$80 ﹤0.01%
290
23 24
25
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