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
1026
$4 ﹤0.01%
107
1027
$4 ﹤0.01%
73
-16
1028
$4 ﹤0.01%
18
1029
$4 ﹤0.01%
50
1030
$3 ﹤0.01%
96
1031
$3 ﹤0.01%
42
1032
$3 ﹤0.01%
+196
1033
$3 ﹤0.01%
52
1034
$3 ﹤0.01%
69
1035
$3 ﹤0.01%
1,007
1036
$3 ﹤0.01%
47
1037
$3 ﹤0.01%
949
1038
$3 ﹤0.01%
385
1039
$3 ﹤0.01%
100
1040
$3 ﹤0.01%
20
1041
$3 ﹤0.01%
71
1042
$3 ﹤0.01%
200
-200
1043
$3 ﹤0.01%
114
1044
$3 ﹤0.01%
61
1045
$3 ﹤0.01%
40
1046
$3 ﹤0.01%
25
-165
1047
$3 ﹤0.01%
37
1048
$3 ﹤0.01%
80
1049
$3 ﹤0.01%
76
1050
$3 ﹤0.01%
30
-24
40 41
42
43 44