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
826
$20 ﹤0.01%
+154
827
$20 ﹤0.01%
6,000
828
$20 ﹤0.01%
667
-388
829
$19 ﹤0.01%
216
-84
830
$19 ﹤0.01%
473
831
$19 ﹤0.01%
+962
832
$19 ﹤0.01%
+180
833
$19 ﹤0.01%
1,000
834
$19 ﹤0.01%
666
835
$19 ﹤0.01%
175
836
$18 ﹤0.01%
73
837
$18 ﹤0.01%
304
838
$18 ﹤0.01%
61
839
$18 ﹤0.01%
3,051
+2,352
840
$18 ﹤0.01%
309
841
$18 ﹤0.01%
+116
842
$18 ﹤0.01%
+1,035
843
$18 ﹤0.01%
364
+94
844
$18 ﹤0.01%
1,228
+1,091
845
$18 ﹤0.01%
786
+497
846
$18 ﹤0.01%
125
847
$18 ﹤0.01%
3,000
848
$17 ﹤0.01%
516
849
$17 ﹤0.01%
156
-30
850
$17 ﹤0.01%
250
+100
32 33
34
35 36