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
101
$7.41K 0.04%
116,983
+8,969
102
$7.38K 0.04%
95,198
-70,323
103
$7.37K 0.04%
108,500
104
$7.27K 0.04%
48,956
-582
105
$6.75K 0.04%
57,545
+2,488
106
$6.75K 0.04%
26,111
-618
107
$6.65K 0.04%
28,458
-98
108
$6.56K 0.04%
87,933
+1,020
109
$6.4K 0.04%
21,946
+52
110
$6.12K 0.03%
123,724
+9,532
111
$5.69K 0.03%
55,033
+21,591
112
$5.66K 0.03%
90,756
-15,304
113
$5.54K 0.03%
30,322
+3,972
114
$5.43K 0.03%
12,435
+1,415
115
$5.42K 0.03%
28,736
-89
116
$5.42K 0.03%
13,062
+941
117
$5.21K 0.03%
25,892
+420
118
$5.15K 0.03%
14,613
+990
119
$4.85K 0.03%
8,554
+298
120
$4.59K 0.03%
22,003
+1,827
121
$4.49K 0.03%
19,121
+8,323
122
$4.46K 0.03%
32,638
+1,444
123
$4.41K 0.02%
22,690
+10,080
124
$4.4K 0.02%
15,945
+695
125
$4.32K 0.02%
56,878
+41,870
3 4
5
6 7