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
1001
$5 ﹤0.01%
+185
1002
$5 ﹤0.01%
93
1003
$5 ﹤0.01%
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1004
$5 ﹤0.01%
32
1005
$5 ﹤0.01%
+170
1006
$5 ﹤0.01%
14
1007
$4 ﹤0.01%
245
1008
$4 ﹤0.01%
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1009
$4 ﹤0.01%
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1010
$4 ﹤0.01%
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1011
$4 ﹤0.01%
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1012
$4 ﹤0.01%
+100
1013
$4 ﹤0.01%
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1014
$4 ﹤0.01%
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1015
$4 ﹤0.01%
111
1016
$4 ﹤0.01%
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1017
$4 ﹤0.01%
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1018
$4 ﹤0.01%
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1019
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1020
$4 ﹤0.01%
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1021
$4 ﹤0.01%
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-46
1022
$4 ﹤0.01%
100
1023
$4 ﹤0.01%
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1024
$4 ﹤0.01%
100
-108
1025
$4 ﹤0.01%
67
39 40
41
42 43