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
1076
$8.87K ﹤0.01%
750
1077
$8.85K ﹤0.01%
+97
1078
$8.74K ﹤0.01%
+796
1079
$8.7K ﹤0.01%
80
+77
1080
$8.56K ﹤0.01%
262
1081
$8.41K ﹤0.01%
+59
1082
$8.32K ﹤0.01%
+333
1083
$8.24K ﹤0.01%
23
1084
$8.21K ﹤0.01%
+258
1085
$8.17K ﹤0.01%
+14
1086
$7.89K ﹤0.01%
+338
1087
$7.75K ﹤0.01%
+55
1088
$7.69K ﹤0.01%
+21
1089
$7.64K ﹤0.01%
258
-1,514
1090
$7.63K ﹤0.01%
+148
1091
$7.56K ﹤0.01%
224
+144
1092
$7.4K ﹤0.01%
2,000
1093
$7.28K ﹤0.01%
20
+17
1094
$7.27K ﹤0.01%
1,252
+99
1095
$7.27K ﹤0.01%
+157
1096
$7.25K ﹤0.01%
+12
1097
$7.21K ﹤0.01%
+12
1098
$7.21K ﹤0.01%
32
-9
1099
$7.17K ﹤0.01%
+36
1100
$7.12K ﹤0.01%
+271
42 43
44
45 46