BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$85.6M
2
+$79.5M
3
+$65.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$61.7M
5
ADBE icon
Adobe
ADBE
+$59.5M

Top Sells

1
+$121M
2
+$97.5M
3
+$52.1M
4
GWRE icon
Guidewire Software
GWRE
+$22.1M
5
PRM icon
Perimeter Solutions
PRM
+$21.8M

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
101
$15.3M 0.1%
170,052
-30,919
102
$15.2M 0.1%
194,126
-39,196
103
$14.6M 0.1%
52,778
+374
104
$14.5M 0.1%
35,821
+1,282
105
$14M 0.1%
60,269
-16,634
106
$13.5M 0.09%
150,205
-7,699
107
$13.1M 0.09%
24,780
-4,928
108
$12.5M 0.09%
228,976
109
$12.2M 0.08%
1,876,688
110
$11.4M 0.08%
93,755
-162
111
$11.3M 0.08%
41,569
+550
112
$11.2M 0.08%
263,042
-11,700
113
$10.7M 0.07%
183,815
-49,360
114
$10.4M 0.07%
60,259
+10,789
115
$10.1M 0.07%
45,488
+2,094
116
$9.87M 0.07%
40,590
+14,191
117
$9.77M 0.07%
17,152
-60
118
$9.47M 0.06%
395,582
-102,235
119
$9.2M 0.06%
397,589
-90,292
120
$8.94M 0.06%
15,626
-791
121
$8.54M 0.06%
22,755
+54
122
$8.52M 0.06%
214,770
-17,164
123
$8.08M 0.05%
54,857
+6,558
124
$7.96M 0.05%
92,000
-20,000
125
$7.84M 0.05%
28,956
+625
3 4
5
6 7