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
1401
$224 ﹤0.01%
+5
1402
$220 ﹤0.01%
2
1403
$211 ﹤0.01%
+7
1404
$207 ﹤0.01%
+2
1405
$195 ﹤0.01%
+6
1406
$179 ﹤0.01%
3
-446
1407
$157 ﹤0.01%
12
1408
$145 ﹤0.01%
+30
1409
$85 ﹤0.01%
30
1410
$74 ﹤0.01%
+212
1411
$64 ﹤0.01%
15
1412
$53 ﹤0.01%
2
1413
$46 ﹤0.01%
+1
1414
$32 ﹤0.01%
8
1415
$28 ﹤0.01%
+5
1416
$27 ﹤0.01%
3
1417
$20 ﹤0.01%
1
1418
$8 ﹤0.01%
1
1419
– –
-981
1420
– –
-18
1421
– –
-3,000
1422
– –
-6,572
1423
– –
-355
1424
– –
-418
1425
– –
-863
55 56
57
58 59