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

Top Buys

1
+$82.5M
2
+$80.7M
3
+$65.5M
4
ADBE icon
Adobe
ADBE
+$63M
5
CDNS icon
Cadence Design Systems
CDNS
+$62.9M

Top Sells

1
+$112M
2
+$89.4M
3
+$50.1M
4
GWRE icon
Guidewire Software
GWRE
+$18.4M
5
PRM icon
Perimeter Solutions
PRM
+$16.8M

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
251
$1.36M 0.01%
4,983
-2,522
252
$1.33M 0.01%
+27,375
253
$1.33M 0.01%
9,881
+86
254
$1.31M 0.01%
2,659
+431
255
$1.31M 0.01%
23,908
-2,077
256
$1.3M 0.01%
6,315
+2,467
257
$1.3M 0.01%
14,390
+34
258
$1.29M 0.01%
12,603
+962
259
$1.29M 0.01%
9,741
+30
260
$1.26M 0.01%
11,233
+1,396
261
$1.25M 0.01%
3,219
-102
262
$1.25M 0.01%
4,521
-317
263
$1.23M 0.01%
18,493
264
$1.23M 0.01%
24,666
+65
265
$1.22M 0.01%
15,758
+132
266
$1.21M 0.01%
18,281
-1,980
267
$1.2M 0.01%
51,171
268
$1.2M 0.01%
1,437
+40
269
$1.19M 0.01%
23,666
270
$1.19M 0.01%
33,316
-850
271
$1.18M 0.01%
16,869
272
$1.18M 0.01%
77,823
+955
273
$1.18M 0.01%
2,906
+4
274
$1.15M 0.01%
2,478
-26
275
$1.15M 0.01%
3,539
+367
9 10
11
12 13