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
901
$11 ﹤0.01%
469
902
$11 ﹤0.01%
158
-51
903
$11 ﹤0.01%
61
+2
904
$11 ﹤0.01%
1,000
905
$11 ﹤0.01%
239
906
$11 ﹤0.01%
99
907
$11 ﹤0.01%
+3,785
908
$10 ﹤0.01%
154
-39
909
$10 ﹤0.01%
418
910
$10 ﹤0.01%
133
-34
911
$10 ﹤0.01%
106
912
$10 ﹤0.01%
+2,982
913
$10 ﹤0.01%
166
914
$10 ﹤0.01%
86
-308
915
$10 ﹤0.01%
40
-114
916
$10 ﹤0.01%
61
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917
$10 ﹤0.01%
36
918
$10 ﹤0.01%
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919
$10 ﹤0.01%
200
920
$10 ﹤0.01%
1,136
921
$10 ﹤0.01%
1,831
922
$10 ﹤0.01%
483
923
$10 ﹤0.01%
215
924
$10 ﹤0.01%
578
925
$10 ﹤0.01%
72
35 36
37
38 39