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
851
$36.3K ﹤0.01%
1,499
+74
852
$36K ﹤0.01%
+434
853
$35.9K ﹤0.01%
811
-296
854
$35.9K ﹤0.01%
449
+40
855
$35.8K ﹤0.01%
+978
856
$35.6K ﹤0.01%
532
-124
857
$35.3K ﹤0.01%
1,145
+1,001
858
$35.1K ﹤0.01%
+1,000
859
$34.6K ﹤0.01%
20,000
860
$34.5K ﹤0.01%
+3,250
861
$34.4K ﹤0.01%
+1,650
862
$34.3K ﹤0.01%
948
-392
863
$34K ﹤0.01%
42
-16
864
$33.6K ﹤0.01%
122
865
$33.5K ﹤0.01%
1,607
866
$33.1K ﹤0.01%
60
867
$32.7K ﹤0.01%
+717
868
$32.5K ﹤0.01%
498
+166
869
$32.2K ﹤0.01%
348
870
$32.1K ﹤0.01%
+2,667
871
$32K ﹤0.01%
132
-59
872
$31.9K ﹤0.01%
290
+90
873
$31.7K ﹤0.01%
+2,000
874
$31.6K ﹤0.01%
2,480
875
$31.5K ﹤0.01%
438
+409
33 34
35
36 37