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
726
$42 ﹤0.01%
1,152
727
$41 ﹤0.01%
200
-219
728
$41 ﹤0.01%
463
729
$41 ﹤0.01%
2,500
730
$41 ﹤0.01%
262
-275
731
$41 ﹤0.01%
850
732
$41 ﹤0.01%
203
733
$41 ﹤0.01%
202
734
$40 ﹤0.01%
262
735
$40 ﹤0.01%
600
736
$40 ﹤0.01%
1,607
737
$40 ﹤0.01%
274
738
$40 ﹤0.01%
202
739
$40 ﹤0.01%
463
740
$40 ﹤0.01%
147
-3
741
$40 ﹤0.01%
383
742
$39 ﹤0.01%
73
+44
743
$39 ﹤0.01%
735
744
$39 ﹤0.01%
600
745
$39 ﹤0.01%
190
746
$39 ﹤0.01%
679
-19
747
$38 ﹤0.01%
324
+40
748
$38 ﹤0.01%
608
749
$38 ﹤0.01%
236
-137
750
$37 ﹤0.01%
704
28 29
30
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