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
651
$67 ﹤0.01%
750
652
$66 ﹤0.01%
169
653
$66 ﹤0.01%
1,582
654
$66 ﹤0.01%
3,516
655
$65 ﹤0.01%
562
656
$65 ﹤0.01%
+1,425
657
$65 ﹤0.01%
183
658
$65 ﹤0.01%
1,032
659
$65 ﹤0.01%
6,940
660
$65 ﹤0.01%
883
-5,250
661
$65 ﹤0.01%
2,260
-160
662
$65 ﹤0.01%
1,300
663
$65 ﹤0.01%
171
664
$64 ﹤0.01%
3,064
665
$64 ﹤0.01%
627
666
$63 ﹤0.01%
+250
667
$63 ﹤0.01%
712
+69
668
$63 ﹤0.01%
286
+200
669
$63 ﹤0.01%
717
-335
670
$62 ﹤0.01%
2,338
671
$62 ﹤0.01%
1,017
-1,487
672
$61 ﹤0.01%
148
673
$61 ﹤0.01%
531
674
$60 ﹤0.01%
3,600
675
$60 ﹤0.01%
3,390
25 26
27
28 29