BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$85.6M
2
+$79.5M
3
+$65.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$61.7M
5
ADBE icon
Adobe
ADBE
+$59.5M

Top Sells

1
+$121M
2
+$97.5M
3
+$52.1M
4
GWRE icon
Guidewire Software
GWRE
+$22.1M
5
PRM icon
Perimeter Solutions
PRM
+$21.8M

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
76
$26.9M 0.18%
280,386
-7,275
77
$26.6M 0.18%
253,880
+59
78
$26.6M 0.18%
234,454
+420
79
$26.2M 0.18%
117,357
+8,939
80
$25.9M 0.18%
298,150
+71,431
81
$25.5M 0.17%
217,735
-2,548
82
$25.2M 0.17%
179,377
-865,196
83
$24.7M 0.17%
2,514
+250
84
$24.6M 0.17%
7,795
-57
85
$24.4M 0.17%
88,709
+7,394
86
$22.7M 0.15%
166,611
-28,010
87
$22.2M 0.15%
105,317
+4,497
88
$21.9M 0.15%
247,789
-31
89
$20.3M 0.14%
627,150
+21,347
90
$19.2M 0.13%
21,668
+3,008
91
$17.5M 0.12%
88,786
+2,182
92
$17M 0.12%
66,401
-709
93
$16.8M 0.11%
269,701
+133,589
94
$16.7M 0.11%
122,698
-48,786
95
$16.7M 0.11%
400,390
-6,643
96
$16.3M 0.11%
2,511,330
+731,366
97
$15.7M 0.11%
187,801
+22,019
98
$15.7M 0.11%
194,326
+5,529
99
$15.5M 0.11%
215,035
+5,522
100
$15.3M 0.1%
104,902
-18,905
2 3
4
5 6