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
626
$148K ﹤0.01%
394
-71
627
$148K ﹤0.01%
1,400
628
$148K ﹤0.01%
1,385
-271
629
$148K ﹤0.01%
6,038
630
$145K ﹤0.01%
11,937
631
$145K ﹤0.01%
1,831
+71
632
$144K ﹤0.01%
13,653
+6,084
633
$144K ﹤0.01%
3,682
-92
634
$141K ﹤0.01%
1,038
-305
635
$140K ﹤0.01%
1,129
-48
636
$139K ﹤0.01%
1,000
637
$139K ﹤0.01%
1,305
638
$138K ﹤0.01%
3,076
-1,159
639
$138K ﹤0.01%
2,455
+13
640
$137K ﹤0.01%
512
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641
$137K ﹤0.01%
3,260
642
$135K ﹤0.01%
423
+11
643
$134K ﹤0.01%
6,950
+3,580
644
$134K ﹤0.01%
151
+26
645
$134K ﹤0.01%
105
646
$131K ﹤0.01%
973
+108
647
$131K ﹤0.01%
561
+149
648
$131K ﹤0.01%
1,696
+3
649
$130K ﹤0.01%
621
+121
650
$128K ﹤0.01%
556
+3
24 25
26
27 28