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
601
$178K ﹤0.01%
774
-105
602
$178K ﹤0.01%
+20,640
603
$177K ﹤0.01%
974
+260
604
$177K ﹤0.01%
2,191
+1,130
605
$176K ﹤0.01%
8,163
-104
606
$174K ﹤0.01%
1,984
+49
607
$172K ﹤0.01%
4,253
+211
608
$172K ﹤0.01%
3,775
+25
609
$171K ﹤0.01%
1,312
610
$171K ﹤0.01%
1,408
+196
611
$170K ﹤0.01%
33,277
612
$170K ﹤0.01%
837
+38
613
$170K ﹤0.01%
3,834
614
$167K ﹤0.01%
9,515
615
$165K ﹤0.01%
20,403
616
$165K ﹤0.01%
585
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617
$164K ﹤0.01%
1,182
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618
$162K ﹤0.01%
450
619
$160K ﹤0.01%
1,823
+1,218
620
$159K ﹤0.01%
1,200
-47
621
$158K ﹤0.01%
4,000
622
$156K ﹤0.01%
2,764
623
$153K ﹤0.01%
624
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624
$151K ﹤0.01%
2,332
+488
625
$150K ﹤0.01%
2,100
23 24
25
26 27