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
801
$27 ﹤0.01%
201
802
$27 ﹤0.01%
642
803
$25 ﹤0.01%
218
804
$25 ﹤0.01%
234
805
$25 ﹤0.01%
468
806
$24 ﹤0.01%
200
807
$24 ﹤0.01%
+213
808
$24 ﹤0.01%
360
+278
809
$24 ﹤0.01%
+415
810
$23 ﹤0.01%
+100
811
$23 ﹤0.01%
573
812
$23 ﹤0.01%
786
813
$23 ﹤0.01%
1,300
814
$23 ﹤0.01%
276
-230
815
$22 ﹤0.01%
311
816
$22 ﹤0.01%
60
-18
817
$22 ﹤0.01%
168
818
$21 ﹤0.01%
17
+2
819
$21 ﹤0.01%
60
820
$21 ﹤0.01%
4,475
821
$20 ﹤0.01%
287
822
$20 ﹤0.01%
166
-165
823
$20 ﹤0.01%
845
824
$20 ﹤0.01%
291
825
$20 ﹤0.01%
306
-5
31 32
33
34 35