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
826
$45.3K ﹤0.01%
254
+204
827
$43.6K ﹤0.01%
1,265
828
$43.5K ﹤0.01%
325
+59
829
$43.4K ﹤0.01%
1,889
-255
830
$43.3K ﹤0.01%
1,025
+115
831
$43.3K ﹤0.01%
+5,000
832
$42.7K ﹤0.01%
907
+110
833
$42.1K ﹤0.01%
233
834
$41.6K ﹤0.01%
45
+2
835
$41.4K ﹤0.01%
+2,623
836
$41.1K ﹤0.01%
236
+35
837
$41.1K ﹤0.01%
275
838
$40.2K ﹤0.01%
335
+70
839
$40.2K ﹤0.01%
678
840
$40K ﹤0.01%
644
+10
841
$39.9K ﹤0.01%
833
+83
842
$39.6K ﹤0.01%
1,435
843
$39K ﹤0.01%
10,065
844
$38.6K ﹤0.01%
+5,000
845
$38.4K ﹤0.01%
+2,000
846
$38.2K ﹤0.01%
550
847
$37.9K ﹤0.01%
1,600
+1,201
848
$37.8K ﹤0.01%
700
-200
849
$37.8K ﹤0.01%
240
850
$37.5K ﹤0.01%
1,778
32 33
34
35 36