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
651
$128K ﹤0.01%
3,189
652
$127K ﹤0.01%
15,600
653
$127K ﹤0.01%
1,000
-800
654
$126K ﹤0.01%
530
+60
655
$126K ﹤0.01%
1,095
656
$124K ﹤0.01%
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657
$123K ﹤0.01%
3,507
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658
$123K ﹤0.01%
5,992
-372
659
$122K ﹤0.01%
2,500
660
$122K ﹤0.01%
2,368
-64
661
$121K ﹤0.01%
1,103
662
$120K ﹤0.01%
624
-1,233
663
$119K ﹤0.01%
3,366
+2,793
664
$117K ﹤0.01%
2,173
665
$117K ﹤0.01%
998
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666
$117K ﹤0.01%
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667
$116K ﹤0.01%
1,655
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668
$116K ﹤0.01%
1,181
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669
$116K ﹤0.01%
18,979
670
$115K ﹤0.01%
1,933
-161
671
$115K ﹤0.01%
1,566
-71
672
$114K ﹤0.01%
2,091
673
$113K ﹤0.01%
3,189
+39
674
$112K ﹤0.01%
2,653
+2,180
675
$112K ﹤0.01%
1,171
25 26
27
28 29