BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$85K
2
+$60.1K
3
+$59.5K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.8K
5
PGR icon
Progressive
PGR
+$23.5K

Top Sells

1
+$193K
2
+$187K
3
+$136K
4
AVTR icon
Avantor
AVTR
+$119K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$87.1K

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
76
$13.8K 0.08%
61,564
-14,683
77
$13K 0.07%
224,782
-13
78
$12.9K 0.07%
58,857
79
$12.5K 0.07%
80,973
+3,432
80
$12.1K 0.07%
153,437
-1,932
81
$11.9K 0.07%
48,442
-1,221
82
$11.9K 0.07%
110,099
83
$11.3K 0.06%
385,040
-2,250
84
$11.2K 0.06%
232,911
-5,529
85
$11.2K 0.06%
251,163
+974
86
$11.1K 0.06%
82,149
+14,190
87
$10.8K 0.06%
123,990
-18,014
88
$10.8K 0.06%
20,839
+203
89
$10.1K 0.06%
61,978
+2,442
90
$10K 0.06%
19,913
+2,366
91
$9.93K 0.06%
42,914
+5,185
92
$9.73K 0.05%
72,802
-3,805
93
$9.23K 0.05%
34,422
+11,847
94
$8.86K 0.05%
97,527
95
$8.65K 0.05%
129,990
+6,510
96
$8.58K 0.05%
99,693
-3,018
97
$8.48K 0.05%
164,658
+1,777
98
$7.77K 0.04%
23,113
+1,132
99
$7.55K 0.04%
164,126
100
$7.42K 0.04%
55,996
-10,486
2 3
4
5 6