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
1101
$1 ﹤0.01%
41
1102
$1 ﹤0.01%
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1103
$1 ﹤0.01%
30
-74
1104
$1 ﹤0.01%
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1105
$1 ﹤0.01%
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1106
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1107
$1 ﹤0.01%
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1108
$1 ﹤0.01%
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1109
$1 ﹤0.01%
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1110
$1 ﹤0.01%
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1111
$1 ﹤0.01%
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1112
$1 ﹤0.01%
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1113
$1 ﹤0.01%
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1114
$1 ﹤0.01%
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1115
$1 ﹤0.01%
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1116
$1 ﹤0.01%
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1117
$1 ﹤0.01%
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-154
1118
$1 ﹤0.01%
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1119
$1 ﹤0.01%
3
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1120
$1 ﹤0.01%
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1121
$1 ﹤0.01%
+71
1122
$1 ﹤0.01%
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1123
$1 ﹤0.01%
10
1124
$1 ﹤0.01%
8
1125
$1 ﹤0.01%
12
43 44
45
46 47