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
201
$2.63M 0.02%
44,701
-778
202
$2.49M 0.02%
12,609
+2,426
203
$2.45M 0.02%
10,176
-1,624
204
$2.41M 0.02%
42,703
-122
205
$2.39M 0.02%
79,321
206
$2.36M 0.02%
20,110
+3,411
207
$2.3M 0.02%
4,643
+226
208
$2.27M 0.02%
6,848
+2,804
209
$2.26M 0.02%
111,000
210
$2.26M 0.02%
25,272
+23,272
211
$2.24M 0.02%
9,711
+5,414
212
$2.21M 0.02%
7,818
+1,346
213
$2.18M 0.01%
8,280
+6,585
214
$2.17M 0.01%
113,896
215
$2.15M 0.01%
17,276
-256
216
$2.14M 0.01%
19,724
+7,441
217
$2.11M 0.01%
96,031
-17,654
218
$2.1M 0.01%
46,871
+548
219
$1.98M 0.01%
21,992
+1,031
220
$1.95M 0.01%
18,700
-848
221
$1.94M 0.01%
54,749
+2,373
222
$1.94M 0.01%
20,458
-152
223
$1.93M 0.01%
8,761
-2,785
224
$1.92M 0.01%
9,310
+118
225
$1.87M 0.01%
566,444
7 8
9
10 11