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
1001
$12.9K ﹤0.01%
247
+167
1002
$12.8K ﹤0.01%
474
+74
1003
$12.7K ﹤0.01%
500
1004
$12.6K ﹤0.01%
126
+125
1005
$12.5K ﹤0.01%
185
1006
$12.5K ﹤0.01%
+266
1007
$12.4K ﹤0.01%
+365
1008
$12.3K ﹤0.01%
59
1009
$12.3K ﹤0.01%
120
+76
1010
$12.3K ﹤0.01%
+111
1011
$12.2K ﹤0.01%
+125
1012
$12.2K ﹤0.01%
185
1013
$12.2K ﹤0.01%
147
+60
1014
$12K ﹤0.01%
+397
1015
$11.9K ﹤0.01%
152
1016
$11.8K ﹤0.01%
+280
1017
$11.8K ﹤0.01%
+54
1018
$11.8K ﹤0.01%
375
1019
$11.7K ﹤0.01%
+830
1020
$11.7K ﹤0.01%
119
1021
$11.6K ﹤0.01%
+45
1022
$11.5K ﹤0.01%
+55
1023
$11.5K ﹤0.01%
250
1024
$11.5K ﹤0.01%
374
-1,626
1025
$11.5K ﹤0.01%
2,000
39 40
41
42 43