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
1451
– –
-2,988
1452
– –
-711
1453
– –
-1,922
1454
– –
-895
1455
– –
-49,858
1456
– –
-246
1457
– –
-300
1458
– –
-1,420
1459
– –
-375
1460
– –
-208
1461
– –
-30
1462
– –
-100
1463
– –
-222
1464
– –
-4,411
1465
– –
-78
1466
– –
-5,370
1467
– –
-285
1468
– –
-105
1469
– –
-8,200
1470
– –
-157
1471
– –
-272
1472
– –
-695
1473
– –
0
1474
– –
-18
1475
– –
0
56 57 58
59
60