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
401
$507K ﹤0.01%
482
-2
402
$501K ﹤0.01%
2,814
+129
403
$499K ﹤0.01%
2,777
+2,655
404
$493K ﹤0.01%
11,951
+11,462
405
$490K ﹤0.01%
1,902
-21
406
$489K ﹤0.01%
11,836
+47
407
$488K ﹤0.01%
5,397
+1,327
408
$485K ﹤0.01%
4,905
409
$472K ﹤0.01%
1,814
+303
410
$470K ﹤0.01%
4,762
411
$467K ﹤0.01%
8,887
412
$466K ﹤0.01%
7,199
+3,468
413
$463K ﹤0.01%
2,988
+34
414
$463K ﹤0.01%
6,509
-325
415
$461K ﹤0.01%
12,613
+8,376
416
$461K ﹤0.01%
5,512
+1,092
417
$460K ﹤0.01%
20,834
+10,621
418
$460K ﹤0.01%
3,378
+68
419
$458K ﹤0.01%
9,994
+744
420
$458K ﹤0.01%
7,034
+212
421
$453K ﹤0.01%
42,928
-901
422
$447K ﹤0.01%
7,000
423
$444K ﹤0.01%
+22,565
424
$443K ﹤0.01%
+50,000
425
$440K ﹤0.01%
3,504