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
851
$17 ﹤0.01%
36
-125
852
$17 ﹤0.01%
1,463
853
$17 ﹤0.01%
+1,194
854
$17 ﹤0.01%
313
855
$17 ﹤0.01%
314
-27
856
$17 ﹤0.01%
169
857
$16 ﹤0.01%
550
+71
858
$16 ﹤0.01%
+153
859
$16 ﹤0.01%
846
860
$16 ﹤0.01%
5,001
+1
861
$16 ﹤0.01%
406
862
$16 ﹤0.01%
224
863
$16 ﹤0.01%
770
864
$15 ﹤0.01%
76
865
$15 ﹤0.01%
80
866
$15 ﹤0.01%
160
867
$15 ﹤0.01%
446
-18
868
$15 ﹤0.01%
85
869
$15 ﹤0.01%
232
870
$15 ﹤0.01%
+194
871
$14 ﹤0.01%
500
872
$14 ﹤0.01%
100
873
$14 ﹤0.01%
108
874
$14 ﹤0.01%
+470
875
$14 ﹤0.01%
392
33 34
35
36 37