BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
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
1201
– –
-325
1202
– –
-1,353
1203
– –
-50
1204
– –
-5,000
1205
$0 ﹤0.01%
4
1206
– –
-18
1207
– –
-2,500
1208
– –
-725
1209
– –
-9
1210
– –
-1,000
1211
– –
-565
1212
– –
-139
1213
– –
-4,000
1214
– –
-1,300
1215
$0 ﹤0.01%
20
1216
– –
-9,021
1217
$0 ﹤0.01%
1
1218
– –
-31
1219
– –
-4
1220
– –
-20
1221
– –
-22
1222
– –
0
1223
– –
-2,000
1224
– –
-4,000
1225
$0 ﹤0.01%
4
-500
46 47 48
49
50