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
676
$60 ﹤0.01%
2,165
-774
677
$60 ﹤0.01%
6,950
-40
678
$60 ﹤0.01%
525
679
$59 ﹤0.01%
885
680
$59 ﹤0.01%
436
-39
681
$59 ﹤0.01%
250
682
$58 ﹤0.01%
564
683
$58 ﹤0.01%
1,005
684
$58 ﹤0.01%
1,392
-68
685
$57 ﹤0.01%
2,500
686
$57 ﹤0.01%
87
687
$57 ﹤0.01%
301
688
$57 ﹤0.01%
740
689
$56 ﹤0.01%
1,575
690
$56 ﹤0.01%
1,372
+1,350
691
$56 ﹤0.01%
3,138
692
$56 ﹤0.01%
1,338
693
$55 ﹤0.01%
582
-313
694
$54 ﹤0.01%
170
-55
695
$53 ﹤0.01%
808
696
$52 ﹤0.01%
1,956
+1,588
697
$52 ﹤0.01%
195
-205
698
$52 ﹤0.01%
250
699
$52 ﹤0.01%
859
700
$51 ﹤0.01%
279
-510
26 27
28
29 30