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
751
$37 ﹤0.01%
844
+223
752
$36 ﹤0.01%
617
753
$36 ﹤0.01%
270
754
$36 ﹤0.01%
732
-385
755
$35 ﹤0.01%
667
756
$35 ﹤0.01%
212
757
$35 ﹤0.01%
400
758
$35 ﹤0.01%
250
759
$34 ﹤0.01%
97
760
$34 ﹤0.01%
421
-14
761
$34 ﹤0.01%
+920
762
$34 ﹤0.01%
1,880
763
$33 ﹤0.01%
377
764
$33 ﹤0.01%
1,165
765
$33 ﹤0.01%
1,020
-242
766
$33 ﹤0.01%
465
-203
767
$33 ﹤0.01%
232
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768
$33 ﹤0.01%
158
769
$32 ﹤0.01%
174
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770
$32 ﹤0.01%
356
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771
$32 ﹤0.01%
400
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772
$32 ﹤0.01%
631
+131
773
$32 ﹤0.01%
332
+222
774
$31 ﹤0.01%
1,256
775
$31 ﹤0.01%
187
29 30
31
32 33