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
176
$1.88K 0.01%
+106,928
177
$1.86K 0.01%
27,624
+2,952
178
$1.86K 0.01%
17,532
+256
179
$1.82K 0.01%
26,546
+708
180
$1.81K 0.01%
27,333
+3,977
181
$1.78K 0.01%
3,444
-200
182
$1.77K 0.01%
4,051
-40
183
$1.72K 0.01%
24,507
-1,083
184
$1.71K 0.01%
16,511
+4,841
185
$1.67K 0.01%
4,017
+2,010
186
$1.67K 0.01%
76,008
-500
187
$1.66K 0.01%
+48,430
188
$1.63K 0.01%
7,142
+503
189
$1.62K 0.01%
10,064
+2,047
190
$1.62K 0.01%
5,773
-114
191
$1.54K 0.01%
40,236
192
$1.54K 0.01%
2,337
193
$1.53K 0.01%
35,156
-1,613
194
$1.53K 0.01%
19,432
-9
195
$1.53K 0.01%
32,306
-255
196
$1.49K 0.01%
33,333
197
$1.47K 0.01%
5,779
+236
198
$1.47K 0.01%
3,833
+411
199
$1.46K 0.01%
16,396
-117
200
$1.44K 0.01%
2,715
6 7
8
9 10