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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
1201
– –
-399
1202
– –
-766
1203
– –
-500
1204
– –
-500
1205
$0 ﹤0.01%
2
1206
– –
-95
1207
– –
-135
1208
– –
-1,300
1209
– –
-180
1210
– –
-415
1211
– –
-69
1212
– –
-5
1213
– –
-79
1214
$0 ﹤0.01%
23
1215
$0 ﹤0.01%
19
1216
– –
-39,494
1217
– –
-165
1218
$0 ﹤0.01%
18
1219
– –
-165
1220
– –
-5,000
1221
$0 ﹤0.01%
4
1222
– –
-18
1223
– –
-2,500
1224
– –
-725
1225
– –
-9,021
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