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
51
$47.1M 0.32%
387,864
-27,306
52
$46M 0.31%
110,316
+768
53
$44.4M 0.3%
6,249,454
+194
54
$43.7M 0.3%
492,849
+145,444
55
$43.3M 0.29%
270,587
+76,620
56
$43M 0.29%
116,221
+33,753
57
$42.7M 0.29%
271,814
+68,390
58
$41.6M 0.28%
602,144
+171,806
59
$40.4M 0.28%
204,135
+49,597
60
$40.3M 0.27%
153,667
-2,964
61
$40.2M 0.27%
418,884
+110,500
62
$39.7M 0.27%
166,352
+39,396
63
$38.5M 0.26%
189,080
+46,406
64
$38.4M 0.26%
133,599
+78,966
65
$37.2M 0.25%
476,556
+114,084
66
$36.7M 0.25%
988,769
+342,643
67
$35.4M 0.24%
151,979
+56,015
68
$34.2M 0.23%
136,737
+38,329
69
$33.8M 0.23%
110,940
+4,508
70
$33.6M 0.23%
218,319
+47,226
71
$32.5M 0.22%
190,837
+4,034
72
$32.1M 0.22%
613,015
-193,431
73
$30.7M 0.21%
218,859
+35,971
74
$28.7M 0.2%
30,242
+879
75
$27.3M 0.19%
+2,330,615
1 2
3
4 5