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
$14.7B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$79.5M
3
+$65.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$61.7M
5
ADBE icon
Adobe
ADBE
+$59.5M

Top Sells

1
+$121M
2
+$97.5M
3
+$52.1M
4
GWRE icon
Guidewire Software
GWRE
+$22.1M
5
PRM icon
Perimeter Solutions
PRM
+$21.8M

Sector Composition

1 Technology 25.1%
2 Financials 19.57%
3 Healthcare 13.77%
4 Industrials 9.03%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.01%
19,387
227
$1.86M 0.01%
100,000
228
$1.84M 0.01%
6,162
+8
229
$1.79M 0.01%
10,498
+4,298
230
$1.78M 0.01%
9,798
+43
231
$1.74M 0.01%
16,958
232
$1.73M 0.01%
+15,097
233
$1.72M 0.01%
10,491
+469
234
$1.7M 0.01%
58,510
+16,018
235
$1.7M 0.01%
14,460
-384
236
$1.65M 0.01%
3,487
+1,722
237
$1.63M 0.01%
11,228
+11,200
238
$1.61M 0.01%
21,907
+143
239
$1.61M 0.01%
48,128
240
$1.6M 0.01%
6,075
241
$1.58M 0.01%
19,654
+7,127
242
$1.55M 0.01%
34,009
+11,745
243
$1.55M 0.01%
29,346
+1,617
244
$1.5M 0.01%
35,107
-8,206
245
$1.47M 0.01%
8,180
+133
246
$1.46M 0.01%
26,299
+11,720
247
$1.42M 0.01%
22,420
+1,583
248
$1.41M 0.01%
18,204
-4
249
$1.39M 0.01%
9,295
-88
250
$1.38M 0.01%
16,343
8 9
10
11 12