BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$916K 5.15%
6,328,600
-58,860
2
$711K 4%
2,912,664
-43,278
3
$697K 3.92%
2,330,749
-37,369
4
$593K 3.33%
1,712,418
-23,500
5
$582K 3.27%
3,428,058
-52,117
6
$558K 3.14%
1,552,389
+236,626
7
$531K 2.99%
3,185,580
+96,280
8
$516K 2.9%
13,625,560
-206,784
9
$479K 2.69%
5,499,274
-84,196
10
$452K 2.54%
795,818
-7,611
11
$397K 2.23%
2,360,497
-14,949
12
$387K 2.17%
2,321,482
-32,839
13
$351K 1.97%
525,968
-4,345
14
$347K 1.95%
3,379,258
+229,114
15
$320K 1.8%
1,915,815
-15,992
16
$314K 1.77%
2,234,546
-15,152
17
$310K 1.74%
3,549,445
-448,146
18
$290K 1.63%
823,006
-7,691
19
$285K 1.6%
3,315,232
-57,050
20
$281K 1.58%
2,403,844
+157,566
21
$274K 1.54%
580,216
-4,140
22
$269K 1.51%
3,152,389
+19,035
23
$267K 1.5%
4,950,000
-18,802
24
$263K 1.48%
1,193,253
-4,728
25
$263K 1.48%
3,605,202
-56,305
1
2 3 4 5