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
801
$53.4K ﹤0.01%
269
+215
802
$53.4K ﹤0.01%
+1,362
803
$52.9K ﹤0.01%
167
-615
804
$52.7K ﹤0.01%
294
+33
805
$52.5K ﹤0.01%
294
+192
806
$52.4K ﹤0.01%
2,638
807
$52.1K ﹤0.01%
430
808
$51.3K ﹤0.01%
+468
809
$51.1K ﹤0.01%
1,759
+393
810
$51K ﹤0.01%
+1,466
811
$50.9K ﹤0.01%
1,080
812
$49.9K ﹤0.01%
21,075
+9,114
813
$49.5K ﹤0.01%
258
+14
814
$49.1K ﹤0.01%
2,775
815
$49K ﹤0.01%
5,471
-2,670
816
$48.6K ﹤0.01%
786
817
$48.5K ﹤0.01%
+3,000
818
$48.4K ﹤0.01%
428
+4
819
$47.3K ﹤0.01%
876
820
$47.3K ﹤0.01%
180
+11
821
$47.2K ﹤0.01%
800
+44
822
$46.6K ﹤0.01%
520
823
$46.2K ﹤0.01%
419
+275
824
$45.6K ﹤0.01%
+235
825
$45.4K ﹤0.01%
307
-52
31 32
33
34 35