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
376
$603K ﹤0.01%
12,500
377
$591K ﹤0.01%
5,616
+631
378
$588K ﹤0.01%
6,090
379
$583K ﹤0.01%
6,401
+603
380
$581K ﹤0.01%
19,661
+12,654
381
$564K ﹤0.01%
+7,165
382
$556K ﹤0.01%
2,917
+26
383
$555K ﹤0.01%
+21,066
384
$555K ﹤0.01%
6,607
-119
385
$554K ﹤0.01%
2,671
+51
386
$553K ﹤0.01%
5,073
+32
387
$549K ﹤0.01%
4,394
+24
388
$542K ﹤0.01%
1,846
+109
389
$537K ﹤0.01%
7,328
390
$535K ﹤0.01%
4,328
-90
391
$530K ﹤0.01%
+11,156
392
$522K ﹤0.01%
4,132
+202
393
$521K ﹤0.01%
29,972
+25,512
394
$519K ﹤0.01%
16,327
+2,327
395
$517K ﹤0.01%
14,416
-562
396
$516K ﹤0.01%
7,959
-9,550
397
$511K ﹤0.01%
2,099
+6
398
$511K ﹤0.01%
10,110
-960
399
$507K ﹤0.01%
7,491
400
$507K ﹤0.01%
6,506
+444