BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.3B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
+$82.5M
2
+$80.7M
3
+$65.5M
4
ADBE icon
Adobe
ADBE
+$63M
5
CDNS icon
Cadence Design Systems
CDNS
+$62.9M

Top Sells

1
+$112M
2
+$89.4M
3
+$50.1M
4
GWRE icon
Guidewire Software
GWRE
+$18.4M
5
PRM icon
Perimeter Solutions
PRM
+$16.8M

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
476
$351K ﹤0.01%
17,203
477
$345K ﹤0.01%
12,400
478
$343K ﹤0.01%
17,267
+9,267
479
$342K ﹤0.01%
2,042
-8
480
$342K ﹤0.01%
5,648
481
$341K ﹤0.01%
8,004
482
$341K ﹤0.01%
4,995
483
$340K ﹤0.01%
653
+53
484
$338K ﹤0.01%
2,466,532
485
$336K ﹤0.01%
3,070
-256
486
$336K ﹤0.01%
8,782
+8,208
487
$335K ﹤0.01%
10,576
+88
488
$330K ﹤0.01%
7,868
489
$329K ﹤0.01%
9,500
+90
490
$326K ﹤0.01%
1,422
+22
491
$326K ﹤0.01%
7,500
492
$325K ﹤0.01%
2,708
-80
493
$324K ﹤0.01%
3,281
494
$324K ﹤0.01%
3,625
495
$323K ﹤0.01%
4,180
-77
496
$323K ﹤0.01%
+2,617
497
$323K ﹤0.01%
9,858
+130
498
$319K ﹤0.01%
3,600
+84
499
$318K ﹤0.01%
4,500
500
$316K ﹤0.01%
6,340
+927
18 19
20
21 22