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
951
$19.4K ﹤0.01%
309
952
$19.3K ﹤0.01%
252
953
$19.2K ﹤0.01%
589
-256
954
$19.1K ﹤0.01%
175
955
$18.5K ﹤0.01%
1,104
956
$18.3K ﹤0.01%
148
+31
957
$18.3K ﹤0.01%
+643
958
$18K ﹤0.01%
406
959
$17.8K ﹤0.01%
+973
960
$17.7K ﹤0.01%
211
+45
961
$17.4K ﹤0.01%
1,000
962
$17.4K ﹤0.01%
148
963
$17.3K ﹤0.01%
648
-541
964
$17.2K ﹤0.01%
458
+50
965
$16.9K ﹤0.01%
729
-295
966
$16.8K ﹤0.01%
+101
967
$16.7K ﹤0.01%
+127
968
$16.6K ﹤0.01%
64
969
$16.3K ﹤0.01%
+233
970
$16.2K ﹤0.01%
+311
971
$16K ﹤0.01%
222
+164
972
$16K ﹤0.01%
800
973
$15.9K ﹤0.01%
192
+145
974
$15.9K ﹤0.01%
50
+20
975
$15.7K ﹤0.01%
200
-335