BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$862K
(+5.1%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
+$85K |
| 2 |
Clarivate
CLVT
|
+$60.1K |
| 3 |
Perimeter Solutions
PRM
|
+$59.5K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$34.8K |
| 5 |
Progressive
PGR
|
+$23.5K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$193K |
| 2 |
Visa
V
|
+$187K |
| 3 |
Comcast
CMCSA
|
+$136K |
| 4 |
Avantor
AVTR
|
+$119K |
| 5 |
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% |
