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
201
$1.42K 0.01%
121,196
202
$1.39K 0.01%
8,407
203
$1.39K 0.01%
18,956
+44
204
$1.38K 0.01%
17,221
-60
205
$1.36K 0.01%
13,225
+1,871
206
$1.35K 0.01%
10,459
+1,070
207
$1.35K 0.01%
15,971
208
$1.34K 0.01%
23,557
209
$1.34K 0.01%
6,969
-3,579
210
$1.33K 0.01%
3,601
+329
211
$1.33K 0.01%
17,850
212
$1.32K 0.01%
14,144
+3,658
213
$1.31K 0.01%
16,530
+2,900
214
$1.3K 0.01%
4,318
-1,155
215
$1.29K 0.01%
287,902
216
$1.29K 0.01%
5,365
-529
217
$1.28K 0.01%
5,292
-203
218
$1.24K 0.01%
10,383
+8,509
219
$1.23K 0.01%
9,039
+166
220
$1.21K 0.01%
32,166
-1,251
221
$1.19K 0.01%
1,300
+187
222
$1.18K 0.01%
696
223
$1.18K 0.01%
5,320
224
$1.17K 0.01%
3,922
+11
225
$1.16K 0.01%
7,377
-186
7 8
9
10 11