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
126
$7.72M 0.05%
38,973
+19,838
127
$7.62M 0.05%
62,002
-8,058
128
$7.3M 0.05%
40,743
+483
129
$6.74M 0.05%
41,962
+4,260
130
$6.57M 0.04%
20,393
-59
131
$6.34M 0.04%
56,715
132
$6.29M 0.04%
118,163
-2,892
133
$6.28M 0.04%
123,022
-21,131
134
$6.2M 0.04%
332,387
-40,000
135
$6.1M 0.04%
210,927
+6,232
136
$6.09M 0.04%
52,932
-2,988
137
$5.93M 0.04%
26,829
+24
138
$5.68M 0.04%
29,930
+580
139
$5.66M 0.04%
14,747
+9,253
140
$5.65M 0.04%
85,626
+1,333
141
$5.47M 0.04%
43,500
142
$5.45M 0.04%
19,902
-1,361
143
$5.42M 0.04%
118,491
-791
144
$5.35M 0.04%
37,683
+36,120
145
$5.3M 0.04%
48,497
+573
146
$5.3M 0.04%
10,864
-3,693
147
$5.24M 0.04%
15,151
-6,084
148
$5.22M 0.04%
33,514
+1,620
149
$5.19M 0.04%
17,430
+5,024
150
$5.18M 0.04%
13,250
+3,142
4 5
6
7 8