We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
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
1151
$0 ﹤0.01%
+4
1152
$0 ﹤0.01%
8
-8
1153
– –
-57
1154
$0 ﹤0.01%
5
1155
$0 ﹤0.01%
8
1156
– –
-730
1157
– –
-12
1158
$0 ﹤0.01%
220
1159
$0 ﹤0.01%
21
1160
– –
-335
1161
– –
-950
1162
– –
-640
1163
– –
-129
1164
– –
-325
1165
– –
-1,353
1166
– –
-50
1167
– –
-9
1168
– –
-1,000
1169
– –
-565
1170
– –
-139
1171
– –
-1
1172
– –
-2,474
1173
$0 ﹤0.01%
8
1174
– –
-565
1175
– –
-161
45 46
47
48 49