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
126
$4.26K 0.02%
37,167
-12,881
127
$4.25K 0.02%
11,957
+6,737
128
$4.09K 0.02%
70,861
129
$4.06K 0.02%
71,665
130
$4.03K 0.02%
83,894
-782
131
$3.95K 0.02%
42,487
-315
132
$3.91K 0.02%
86,281
133
$3.82K 0.02%
19,032
-14
134
$3.81K 0.02%
14,743
-180
135
$3.8K 0.02%
16,903
+782
136
$3.65K 0.02%
46,466
-3,247
137
$3.64K 0.02%
67,172
-3,410
138
$3.63K 0.02%
45,685
139
$3.57K 0.02%
50,893
140
$3.54K 0.02%
15,909
+2,995
141
$3.53K 0.02%
70,136
+7,649
142
$3.49K 0.02%
113,896
-14,835
143
$3.42K 0.02%
11,242
+16
144
$3.32K 0.02%
63,961
-981
145
$3.3K 0.02%
75,989
+8,893
146
$3.22K 0.02%
57,340
147
$3.22K 0.02%
22,536
+5,250
148
$3.19K 0.02%
8,236
+7,774
149
$3.17K 0.02%
11,590
150
$3.15K 0.02%
53,730
+5,389
4 5
6
7 8