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
151
$3.11K 0.02%
16,110
+11,224
152
$3.11K 0.02%
15,022
-795
153
$3.09K 0.02%
11,933
-99
154
$3.02K 0.02%
162,303
+4,717
155
$2.89K 0.02%
33,160
-475
156
$2.86K 0.02%
11,645
-591
157
$2.73K 0.02%
15,976
+400
158
$2.5K 0.01%
3,881
+88
159
$2.49K 0.01%
15,412
160
$2.41K 0.01%
28,651
-78
161
$2.28K 0.01%
40,802
162
$2.21K 0.01%
37,639
-398
163
$2.21K 0.01%
10,940
+400
164
$2.19K 0.01%
7,172
-330
165
$2.17K 0.01%
40,426
-4,086
166
$2.12K 0.01%
20,233
+1,064
167
$2.1K 0.01%
62,359
168
$2.08K 0.01%
7,768
+4,553
169
$2.03K 0.01%
33,670
+3,440
170
$2.03K 0.01%
10,678
171
$2.01K 0.01%
48,128
172
$1.99K 0.01%
20,558
-63
173
$1.95K 0.01%
37,386
+1,500
174
$1.91K 0.01%
96,356
175
$1.9K 0.01%
100,000
5 6
7
8 9