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
1151
$5.3K ﹤0.01%
+260
1152
$5.06K ﹤0.01%
176
1153
$5K ﹤0.01%
120
+90
1154
$4.96K ﹤0.01%
+21
1155
$4.95K ﹤0.01%
+56
1156
$4.94K ﹤0.01%
+188
1157
$4.91K ﹤0.01%
103
-453
1158
$4.8K ﹤0.01%
+48
1159
$4.8K ﹤0.01%
+173
1160
$4.79K ﹤0.01%
13
1161
$4.76K ﹤0.01%
+60
1162
$4.73K ﹤0.01%
+79
1163
$4.71K ﹤0.01%
+63
1164
$4.7K ﹤0.01%
+38
1165
$4.62K ﹤0.01%
+71
1166
$4.61K ﹤0.01%
+22
1167
$4.61K ﹤0.01%
+42
1168
$4.57K ﹤0.01%
65
+34
1169
$4.55K ﹤0.01%
+186
1170
$4.54K ﹤0.01%
+50
1171
$4.42K ﹤0.01%
+205
1172
$4.4K ﹤0.01%
+27
1173
$4.4K ﹤0.01%
+32
1174
$4.33K ﹤0.01%
+151
1175
$4.32K ﹤0.01%
97
-724
45 46
47
48 49