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
1026
$4 ﹤0.01%
32
1027
$4 ﹤0.01%
50
1028
$4 ﹤0.01%
67
1029
$4 ﹤0.01%
100
-108
1030
$3 ﹤0.01%
217
1031
$3 ﹤0.01%
1,000
1032
$3 ﹤0.01%
200
-200
1033
$3 ﹤0.01%
114
1034
$3 ﹤0.01%
61
1035
$3 ﹤0.01%
40
1036
$3 ﹤0.01%
25
-165
1037
$3 ﹤0.01%
96
1038
$3 ﹤0.01%
42
1039
$3 ﹤0.01%
+196
1040
$3 ﹤0.01%
52
1041
$3 ﹤0.01%
37
1042
$3 ﹤0.01%
69
1043
$3 ﹤0.01%
1,007
1044
$3 ﹤0.01%
80
1045
$3 ﹤0.01%
76
1046
$3 ﹤0.01%
47
1047
$3 ﹤0.01%
949
1048
$3 ﹤0.01%
180
1049
$3 ﹤0.01%
385
1050
$3 ﹤0.01%
100
40 41
42
43 44