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
976
$15.5K ﹤0.01%
278
977
$15.5K ﹤0.01%
428
+114
978
$15.4K ﹤0.01%
659
+543
979
$15.3K ﹤0.01%
+176
980
$15.3K ﹤0.01%
+77
981
$15K ﹤0.01%
836
-164
982
$14.9K ﹤0.01%
168
+109
983
$14.9K ﹤0.01%
325
984
$14.7K ﹤0.01%
135
+35
985
$14.6K ﹤0.01%
451
+248
986
$14.6K ﹤0.01%
+55
987
$14.5K ﹤0.01%
1,295
+175
988
$14.4K ﹤0.01%
303
+54
989
$14.4K ﹤0.01%
105
990
$14.4K ﹤0.01%
+48
991
$14.3K ﹤0.01%
52
+25
992
$13.9K ﹤0.01%
1,463
993
$13.8K ﹤0.01%
51
+39
994
$13.5K ﹤0.01%
131
+4
995
$13.5K ﹤0.01%
+1,281
996
$13.3K ﹤0.01%
+168
997
$13.2K ﹤0.01%
218
+121
998
$13.2K ﹤0.01%
99
+26
999
$13.2K ﹤0.01%
444
-381
1000
$13K ﹤0.01%
200
38 39
40
41 42