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
701
$51 ﹤0.01%
1,400
702
$51 ﹤0.01%
711
-23
703
$51 ﹤0.01%
1,500
704
$50 ﹤0.01%
170
705
$48 ﹤0.01%
6,236
706
$48 ﹤0.01%
832
707
$48 ﹤0.01%
535
-739
708
$48 ﹤0.01%
268
+174
709
$48 ﹤0.01%
3,145
710
$47 ﹤0.01%
1,660
+142
711
$47 ﹤0.01%
1,316
-1,400
712
$47 ﹤0.01%
364
713
$47 ﹤0.01%
220
714
$46 ﹤0.01%
339
-29
715
$46 ﹤0.01%
+6,410
716
$46 ﹤0.01%
598
717
$46 ﹤0.01%
774
-3,251,035
718
$46 ﹤0.01%
756
719
$44 ﹤0.01%
851
720
$44 ﹤0.01%
+1,508
721
$44 ﹤0.01%
3,893
722
$43 ﹤0.01%
2,500
723
$43 ﹤0.01%
+1,548
724
$42 ﹤0.01%
3,930
725
$42 ﹤0.01%
1,025
27 28
29
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