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
426
$438K ﹤0.01%
5,700
-2,850
427
$433K ﹤0.01%
223
+2
428
$433K ﹤0.01%
3,651
+288
429
$432K ﹤0.01%
5,460
-4,000
430
$431K ﹤0.01%
3,851
+99
431
$427K ﹤0.01%
4,553
+43
432
$425K ﹤0.01%
725
433
$420K ﹤0.01%
8,151
-350
434
$418K ﹤0.01%
6,147
+166
435
$418K ﹤0.01%
2,022
436
$417K ﹤0.01%
+4,142
437
$414K ﹤0.01%
+16,468
438
$413K ﹤0.01%
9,968
-12,794
439
$412K ﹤0.01%
2,830
-364
440
$411K ﹤0.01%
10,013
-219
441
$409K ﹤0.01%
9,056
-231
442
$409K ﹤0.01%
701
+92
443
$397K ﹤0.01%
+43,862
444
$397K ﹤0.01%
+16,941
445
$396K ﹤0.01%
6,114
+9
446
$394K ﹤0.01%
6,345
+75
447
$394K ﹤0.01%
1,592
448
$392K ﹤0.01%
7,419
449
$392K ﹤0.01%
1,379
+49
450
$390K ﹤0.01%
1,621
+80