BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$85K
2
+$60.1K
3
+$59.5K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.8K
5
PGR icon
Progressive
PGR
+$23.5K

Top Sells

1
+$193K
2
+$187K
3
+$136K
4
AVTR icon
Avantor
AVTR
+$119K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$87.1K

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
51
$49.8K 0.28%
291,187
+18,231
52
$45K 0.25%
275,285
+20,646
53
$40.2K 0.23%
163,000
-12,279
54
$39.6K 0.22%
115,446
-1,242
55
$39.1K 0.22%
133,797
+3,085
56
$37.9K 0.21%
1,437,584
57
$37.7K 0.21%
250,031
-184
58
$36.7K 0.21%
77,235
+325
59
$34.8K 0.2%
+375,000
60
$33K 0.19%
3,096,010
-1,000
61
$29K 0.16%
133,937
-860,943
62
$27.7K 0.16%
159,273
+1,761
63
$25.8K 0.15%
136,808
-7,909
64
$23.9K 0.13%
256,961
65
$23.7K 0.13%
309,868
-25,162
66
$21.5K 0.12%
539,189
+10,744
67
$20K 0.11%
115,292
+30,411
68
$18K 0.1%
294,035
-7,983
69
$16.5K 0.09%
7,851
+14
70
$16.1K 0.09%
271,811
+51,898
71
$16K 0.09%
134,430
-1,305
72
$15.9K 0.09%
268,974
+13,043
73
$14.5K 0.08%
257,297
+7,025
74
$14.3K 0.08%
34,431
+2,824
75
$13.9K 0.08%
88,098
+7,040
1 2
3
4 5