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
501
$316K ﹤0.01%
5,573
+266
502
$315K ﹤0.01%
20,000
503
$313K ﹤0.01%
1,390
-36
504
$311K ﹤0.01%
2,493
+29
505
$311K ﹤0.01%
1,373
+162
506
$308K ﹤0.01%
7,720
+213
507
$307K ﹤0.01%
2,330
508
$306K ﹤0.01%
+2,181
509
$306K ﹤0.01%
5,308
+258
510
$301K ﹤0.01%
+4,700
511
$298K ﹤0.01%
1,116
512
$298K ﹤0.01%
853
+3
513
$297K ﹤0.01%
+33,334
514
$296K ﹤0.01%
19,000
515
$296K ﹤0.01%
3,816
+336
516
$295K ﹤0.01%
555
+73
517
$295K ﹤0.01%
7,941
+2,307
518
$294K ﹤0.01%
3,615
519
$294K ﹤0.01%
2,706
+29
520
$290K ﹤0.01%
8,529
-12,794
521
$290K ﹤0.01%
983
+27
522
$289K ﹤0.01%
2,247
+155
523
$283K ﹤0.01%
2,725
-2,622
524
$283K ﹤0.01%
14,300
525
$281K ﹤0.01%
+7,062
19 20
21
22 23