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
351
$687K ﹤0.01%
8,002
+5
352
$681K ﹤0.01%
3,608
+80
353
$675K ﹤0.01%
4,010
+24
354
$670K ﹤0.01%
1,427
+16
355
$665K ﹤0.01%
3,807
+159
356
$662K ﹤0.01%
7,423
+226
357
$658K ﹤0.01%
2,776
-175
358
$653K ﹤0.01%
12,521
-99
359
$653K ﹤0.01%
31,179
360
$651K ﹤0.01%
4,822
-517
361
$651K ﹤0.01%
2,957
362
$639K ﹤0.01%
10,211
-411
363
$635K ﹤0.01%
4,701
+1,722
364
$632K ﹤0.01%
27,259
365
$632K ﹤0.01%
10,033
+1,445
366
$630K ﹤0.01%
10,322
-4,283
367
$627K ﹤0.01%
6,212
+2
368
$626K ﹤0.01%
10,880
+63
369
$626K ﹤0.01%
2,335
+236
370
$620K ﹤0.01%
4,320
+10
371
$618K ﹤0.01%
6,204
+47
372
$615K ﹤0.01%
+10,645
373
$614K ﹤0.01%
13,538
+3,878
374
$609K ﹤0.01%
2,483
-405
375
$604K ﹤0.01%
7,484
-795