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
876
$14 ﹤0.01%
+1,623
877
$13 ﹤0.01%
470
878
$13 ﹤0.01%
1,014
879
$13 ﹤0.01%
50
880
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525
-580
881
$13 ﹤0.01%
199
882
$12 ﹤0.01%
714
883
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501
884
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52
885
$12 ﹤0.01%
1,335
886
$12 ﹤0.01%
233
+58
887
$12 ﹤0.01%
+242
888
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889
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827
890
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891
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29
892
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893
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895
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108
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896
$11 ﹤0.01%
590
897
$11 ﹤0.01%
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898
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342
899
$11 ﹤0.01%
105
900
$11 ﹤0.01%
123
34 35
36
37 38