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
176
$3.72M 0.03%
24,492
-2,803
177
$3.7M 0.03%
17,912
-551
178
$3.69M 0.03%
24,095
+811
179
$3.66M 0.02%
49,622
+456
180
$3.59M 0.02%
7,638
+52
181
$3.34M 0.02%
19,227
+1,092
182
$3.28M 0.02%
12,553
+1,632
183
$3.26M 0.02%
30,703
+26
184
$3.23M 0.02%
23,663
+1,050
185
$3.22M 0.02%
3,095
-141
186
$3.14M 0.02%
54,745
-2,085
187
$3.1M 0.02%
4,999
+276
188
$3.09M 0.02%
43,560
+2,140
189
$3.04M 0.02%
86,281
190
$3M 0.02%
9,603
-1,124
191
$2.96M 0.02%
105,096
+100,239
192
$2.89M 0.02%
32,409
+11,237
193
$2.85M 0.02%
33,743
+633
194
$2.81M 0.02%
28,872
-2,128
195
$2.81M 0.02%
14,910
-155
196
$2.77M 0.02%
24,050
-584
197
$2.7M 0.02%
1,891
-14
198
$2.69M 0.02%
235,344
199
$2.69M 0.02%
7,433
+1,912
200
$2.66M 0.02%
8,452
6 7
8
9 10