We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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%
93
1002
$5 ﹤0.01%
103
1003
$5 ﹤0.01%
14
1004
$5 ﹤0.01%
32
1005
$5 ﹤0.01%
180
1006
$5 ﹤0.01%
+170
1007
$4 ﹤0.01%
73
-16
1008
$4 ﹤0.01%
245
1009
$4 ﹤0.01%
108
1010
$4 ﹤0.01%
204
1011
$4 ﹤0.01%
+100
1012
$4 ﹤0.01%
257
1013
$4 ﹤0.01%
58
1014
$4 ﹤0.01%
111
1015
$4 ﹤0.01%
38
1016
$4 ﹤0.01%
52
-46
1017
$4 ﹤0.01%
100
1018
$4 ﹤0.01%
32
1019
$4 ﹤0.01%
100
-108
1020
$4 ﹤0.01%
67
1021
$4 ﹤0.01%
107
1022
$4 ﹤0.01%
193
1023
$4 ﹤0.01%
132
1024
$4 ﹤0.01%
18
1025
$4 ﹤0.01%
252
39 40
41
42 43