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
676
$111K ﹤0.01%
13,263
-1,187
677
$110K ﹤0.01%
1,277
-269
678
$109K ﹤0.01%
497
679
$108K ﹤0.01%
600
+49
680
$105K ﹤0.01%
735
+4
681
$105K ﹤0.01%
5,337
682
$105K ﹤0.01%
5,146
-180
683
$104K ﹤0.01%
1,555
-12,613
684
$104K ﹤0.01%
+1,026
685
$104K ﹤0.01%
3,166
686
$104K ﹤0.01%
1,138
+1,137
687
$104K ﹤0.01%
839
+20
688
$103K ﹤0.01%
+1,616
689
$102K ﹤0.01%
572
-130
690
$101K ﹤0.01%
3,057
691
$99.7K ﹤0.01%
446
+3
692
$98.9K ﹤0.01%
950
693
$98.9K ﹤0.01%
1,026
-215
694
$98.8K ﹤0.01%
943
+275
695
$97.5K ﹤0.01%
2,499
696
$95.9K ﹤0.01%
646
+77
697
$95.8K ﹤0.01%
216
+7
698
$95.6K ﹤0.01%
978
+3
699
$95.4K ﹤0.01%
2,854
+2,041
700
$94.8K ﹤0.01%
290
26 27
28
29 30