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
751
$69.4K ﹤0.01%
360
-238
752
$69.2K ﹤0.01%
436
+82
753
$68.9K ﹤0.01%
423
+28
754
$68.8K ﹤0.01%
609
-17
755
$68.6K ﹤0.01%
1,544
756
$67.6K ﹤0.01%
277
+19
757
$67.6K ﹤0.01%
1,735
758
$67.3K ﹤0.01%
+531
759
$67.1K ﹤0.01%
852
+802
760
$67K ﹤0.01%
6,667
761
$66.5K ﹤0.01%
335
+10
762
$66.4K ﹤0.01%
1,006
+46
763
$66.3K ﹤0.01%
4,508
764
$65.7K ﹤0.01%
3,064
765
$65.6K ﹤0.01%
908
766
$65.5K ﹤0.01%
1,027
+67
767
$65.1K ﹤0.01%
777
-63
768
$64.9K ﹤0.01%
1,948
+1,630
769
$64.4K ﹤0.01%
4,147
770
$64.4K ﹤0.01%
510
771
$63.9K ﹤0.01%
1,036
+45
772
$63.6K ﹤0.01%
1,021
+22
773
$63.6K ﹤0.01%
425
774
$63.5K ﹤0.01%
726
775
$62.8K ﹤0.01%
+1,100
29 30
31
32 33