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
1026
$11.5K ﹤0.01%
100
1027
$11.4K ﹤0.01%
+570
1028
$11.4K ﹤0.01%
148
+78
1029
$11.4K ﹤0.01%
130
+88
1030
$11.4K ﹤0.01%
+307
1031
$11.3K ﹤0.01%
+585
1032
$11.2K ﹤0.01%
+45
1033
$11.2K ﹤0.01%
34
1034
$11.2K ﹤0.01%
120
-130
1035
$11.1K ﹤0.01%
200
-21,010
1036
$11K ﹤0.01%
500
1037
$11K ﹤0.01%
216
1038
$10.9K ﹤0.01%
+270
1039
$10.9K ﹤0.01%
+317
1040
$10.9K ﹤0.01%
+497
1041
$10.9K ﹤0.01%
142
+107
1042
$10.8K ﹤0.01%
6,973
1043
$10.7K ﹤0.01%
93
+61
1044
$10.6K ﹤0.01%
105
+102
1045
$10.5K ﹤0.01%
+45
1046
$10.5K ﹤0.01%
+111
1047
$10.4K ﹤0.01%
+69
1048
$10.4K ﹤0.01%
+37
1049
$10.4K ﹤0.01%
67
+41
1050
$10.4K ﹤0.01%
112
40 41
42
43 44