BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
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-500
1202
$0 ﹤0.01%
2
1203
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-95
1204
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-135
1205
$0 ﹤0.01%
14
1206
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+4
1207
$0 ﹤0.01%
8
-8
1208
$0 ﹤0.01%
5
1209
$0 ﹤0.01%
8
1210
$0 ﹤0.01%
3
1211
– –
-200
1212
– –
-1,300
1213
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-110
1214
– –
-328
1215
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-50
1216
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-5
1217
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1218
$0 ﹤0.01%
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1219
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1220
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18
1221
– –
-165
1222
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-335
1223
– –
-950
1224
– –
-640
1225
– –
-129
46 47 48
49
50