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
276
$1.14M 0.01%
6,500
277
$1.14M 0.01%
48,461
-47,629
278
$1.12M 0.01%
24,902
279
$1.11M 0.01%
2,003
-30
280
$1.11M 0.01%
4,456
+291
281
$1.11M 0.01%
19,139
+253
282
$1.08M 0.01%
15,949
-163
283
$1.08M 0.01%
67,401
+35,595
284
$1.08M 0.01%
6,294
-94
285
$1.07M 0.01%
21,935
-15
286
$1.05M 0.01%
5,233
-93
287
$1.04M 0.01%
5,000
288
$1.03M 0.01%
29,684
-23,288
289
$1.03M 0.01%
17,891
+111
290
$1.01M 0.01%
8,535
+6
291
$995K 0.01%
1,113
+569
292
$994K 0.01%
8,453
-24
293
$984K 0.01%
8,500
294
$979K 0.01%
7,450
+35
295
$977K 0.01%
15,591
+60
296
$965K 0.01%
10,949
-333
297
$965K 0.01%
3,784
-20
298
$964K 0.01%
4,971
-354
299
$963K 0.01%
1,789
300
$963K 0.01%
38,128
10 11
12
13 14