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
701
$93.3K ﹤0.01%
435
+35
702
$93.3K ﹤0.01%
1,825
703
$92.9K ﹤0.01%
3,035
+50
704
$92.1K ﹤0.01%
761
+24
705
$91.6K ﹤0.01%
360
-4,045
706
$91.1K ﹤0.01%
677
707
$90.9K ﹤0.01%
+5,005
708
$90.6K ﹤0.01%
1,372
709
$90.2K ﹤0.01%
664
710
$89.9K ﹤0.01%
469
-178
711
$87.7K ﹤0.01%
3,836
+2,057
712
$87.5K ﹤0.01%
+5,000
713
$86.5K ﹤0.01%
490
714
$86.5K ﹤0.01%
1,324
-1,421
715
$85.8K ﹤0.01%
1,139
+55
716
$85.2K ﹤0.01%
1,784
+1,509
717
$84.8K ﹤0.01%
454
+14
718
$84.1K ﹤0.01%
2,853
+1,701
719
$84.1K ﹤0.01%
493
720
$83K ﹤0.01%
3,390
721
$82.8K ﹤0.01%
521
722
$82.6K ﹤0.01%
545
+245
723
$82.2K ﹤0.01%
837
+15
724
$81.5K ﹤0.01%
1,052
-138
725
$81K ﹤0.01%
2,036
-186