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
151
$5.08M 0.03%
106,264
+50
152
$5.08M 0.03%
35,719
-580
153
$5.07M 0.03%
32,904
+28,571
154
$5.01M 0.03%
48,221
-2,060
155
$4.9M 0.03%
8,378
+2,861
156
$4.66M 0.03%
13,446
+128
157
$4.52M 0.03%
67,200
+62,200
158
$4.51M 0.03%
5,103
159
$4.49M 0.03%
35,032
+27,732
160
$4.47M 0.03%
16,345
-218
161
$4.47M 0.03%
86,429
-7,111
162
$4.45M 0.03%
37,367
+1,688
163
$4.39M 0.03%
15,222
-36,532
164
$4.37M 0.03%
25,693
-460
165
$4.35M 0.03%
38,033
166
$4.3M 0.03%
53,446
-1,281
167
$4.28M 0.03%
44,700
+171
168
$4.21M 0.03%
48,076
-11,207
169
$4.17M 0.03%
15,000
-63
170
$4.16M 0.03%
53,336
-1,892
171
$4.09M 0.03%
10,721
+318
172
$4.08M 0.03%
11,538
+1,267
173
$4.04M 0.03%
+51,440
174
$4M 0.03%
21,653
-261
175
$3.96M 0.03%
41,184
-1,888
5 6
7
8 9