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
1051
$3 ﹤0.01%
1,000
1052
$3 ﹤0.01%
217
1053
$3 ﹤0.01%
57
1054
$3 ﹤0.01%
180
1055
$3 ﹤0.01%
72
1056
$3 ﹤0.01%
1,210
1057
$2 ﹤0.01%
297
-16
1058
$2 ﹤0.01%
83
+9
1059
$2 ﹤0.01%
532
1060
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215
1061
$2 ﹤0.01%
21
-235
1062
$2 ﹤0.01%
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1063
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1064
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7
-125
1065
$2 ﹤0.01%
141
1066
$2 ﹤0.01%
10
-90
1067
$2 ﹤0.01%
59
-3,333
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$2 ﹤0.01%
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1069
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1070
$2 ﹤0.01%
53
+27
1071
$2 ﹤0.01%
9
-160
1072
$2 ﹤0.01%
697
1073
$2 ﹤0.01%
56
1074
$2 ﹤0.01%
7
-7
1075
$2 ﹤0.01%
318
41 42
43
44 45