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
26
$183M 1.25%
313,427
-1,461
27
$156M 1.06%
850,092
-120,881
28
$153M 1.04%
222
-16
29
$106M 0.72%
1,018,536
+203,357
30
$99.3M 0.68%
173,042
-2,594
31
$97.9M 0.67%
484,503
+393,447
32
$90.4M 0.61%
544,828
+11,196
33
$90.2M 0.61%
742,604
+1,701
34
$85.4M 0.58%
497,917
35
$75.4M 0.51%
2,913,965
-437,848
36
$75.1M 0.51%
167,029
-8,308
37
$65.3M 0.44%
2,065,880
+736,627
38
$65.2M 0.44%
192,959
39
$62.6M 0.43%
361,690
+7,175
40
$62.4M 0.42%
230,349
+227,493
41
$59.7M 0.41%
575,831
+110,920
42
$59.1M 0.4%
364,635
-8,610
43
$58.4M 0.4%
118,763
+27,215
44
$54.2M 0.37%
435,169
+209,667
45
$52.8M 0.36%
214,102
-9,199
46
$52.8M 0.36%
451,027
+365,402
47
$52.2M 0.36%
464,039
+133,722
48
$50.7M 0.34%
1,271,161
+786,044
49
$50.4M 0.34%
968,267
+495,829
50
$49.8M 0.34%
3,703,158
-1,620,715
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