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
576
$205K ﹤0.01%
1,943
-317
577
$204K ﹤0.01%
1,125
-1,022
578
$199K ﹤0.01%
10,050
579
$199K ﹤0.01%
3,138
+528
580
$198K ﹤0.01%
126
+57
581
$197K ﹤0.01%
9,901
582
$197K ﹤0.01%
439
+85
583
$197K ﹤0.01%
1,411
584
$195K ﹤0.01%
1,806
+195
585
$194K ﹤0.01%
3,568
+3,122
586
$192K ﹤0.01%
958
+2
587
$192K ﹤0.01%
150
588
$192K ﹤0.01%
3,221
-2,281
589
$190K ﹤0.01%
1,354
+102
590
$189K ﹤0.01%
1,967
+101
591
$188K ﹤0.01%
1,182
592
$187K ﹤0.01%
2,208
-3,985
593
$186K ﹤0.01%
13,930
594
$186K ﹤0.01%
+3,563
595
$185K ﹤0.01%
5,235
596
$184K ﹤0.01%
900
+45
597
$184K ﹤0.01%
4,931
+2,406
598
$184K ﹤0.01%
2,400
599
$182K ﹤0.01%
3,777
-1
600
$179K ﹤0.01%
1,106
-20
22 23
24
25 26