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
626
$79 ﹤0.01%
93
627
$79 ﹤0.01%
1,392
+186
628
$79 ﹤0.01%
347
+3
629
$79 ﹤0.01%
310
630
$78 ﹤0.01%
2,610
631
$78 ﹤0.01%
1,811
-114
632
$77 ﹤0.01%
1,084
633
$76 ﹤0.01%
1,223
-72
634
$76 ﹤0.01%
2,874
+1,892
635
$75 ﹤0.01%
314
636
$74 ﹤0.01%
695
637
$74 ﹤0.01%
2,985
638
$74 ﹤0.01%
153
639
$73 ﹤0.01%
459
-415
640
$73 ﹤0.01%
156
+57
641
$72 ﹤0.01%
3,099
642
$72 ﹤0.01%
1,182
-486
643
$72 ﹤0.01%
529
+493
644
$72 ﹤0.01%
210
645
$70 ﹤0.01%
1,231
646
$70 ﹤0.01%
1,134
647
$70 ﹤0.01%
+300
648
$68 ﹤0.01%
884
649
$67 ﹤0.01%
620
650
$67 ﹤0.01%
1,790
+1,748
24 25
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