BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Fund
S&P 500
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
1126
$1 ﹤0.01%
8
1127
$1 ﹤0.01%
12
1128
$1 ﹤0.01%
8
1129
$1 ﹤0.01%
51
1130
$1 ﹤0.01%
3
1131
$1 ﹤0.01%
14
1132
$1 ﹤0.01%
19
1133
$1 ﹤0.01%
48
1134
$1 ﹤0.01%
72
1135
$1 ﹤0.01%
65
1136
$1 ﹤0.01%
9
-4
1137
$1 ﹤0.01%
3
-68
1138
$1 ﹤0.01%
5
1139
$1 ﹤0.01%
6
1140
$1 ﹤0.01%
37
1141
$1 ﹤0.01%
4
1142
$1 ﹤0.01%
15
1143
$1 ﹤0.01%
14
1144
$1 ﹤0.01%
+69
1145
$1 ﹤0.01%
18
1146
$1 ﹤0.01%
13
-62
1147
$1 ﹤0.01%
26
+11
1148
$1 ﹤0.01%
15
1149
– –
-161
1150
– –
-616
44 45
46
47 48