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
326
$831K 0.01%
20,145
-2,414
327
$827K 0.01%
4,650
328
$824K 0.01%
35,317
+206
329
$817K 0.01%
36,123
330
$810K 0.01%
5,797
-240
331
$795K 0.01%
17,333
-5,000
332
$792K 0.01%
21,000
333
$789K 0.01%
5,332
+4,484
334
$782K 0.01%
4,121
+2,945
335
$776K 0.01%
18,501
+511
336
$768K 0.01%
7,097
337
$767K 0.01%
17,260
+9,755
338
$766K 0.01%
10,513
-6,327
339
$762K 0.01%
9,340
+230
340
$747K 0.01%
8,177
+90
341
$713K ﹤0.01%
9,759
-2,141
342
$712K ﹤0.01%
9,180
+2,733
343
$712K ﹤0.01%
143,051
+67,027
344
$710K ﹤0.01%
6,430
345
$709K ﹤0.01%
9,914
+6,946
346
$698K ﹤0.01%
1,322
-11
347
$697K ﹤0.01%
14,159
-10,056
348
$696K ﹤0.01%
18,324
-908
349
$691K ﹤0.01%
38,204
350
$688K ﹤0.01%
4,124
+3,784
12 13
14
15 16