BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$774M 5.26%
1,799,582
+153,123
2
$714M 4.85%
4,268,392
-43,316
3
$691M 4.7%
1,501,838
-113,237
4
$595M 4.05%
3,494,599
-69,896
5
$574M 3.9%
1,202,894
-17,173
6
$537M 3.65%
1,088,084
-10,226
7
$481M 3.27%
621,715
-5,366
8
$457M 3.11%
1,801,398
-384,405
9
$437M 2.97%
2,104,963
-25,553
10
$410M 2.79%
1,458,416
-5,737
11
$410M 2.79%
710,538
+148,435
12
$402M 2.74%
4,022,125
-54,451
13
$393M 2.67%
2,013,447
-28,920
14
$380M 2.58%
428,179
-5,335
15
$375M 2.55%
2,011,843
+2,393
16
$357M 2.43%
84,833
-520
17
$334M 2.27%
540,368
-4,726
18
$302M 2.06%
1,297,612
+44,775
19
$292M 1.99%
565,399
-10,134
20
$290M 1.97%
560,318
+114,860
21
$268M 1.82%
2,347,313
-37,055
22
$242M 1.65%
1,173,141
-3,998
23
$193M 1.31%
2,179,486
-69,325
24
$192M 1.31%
694,308
+194,150
25
$190M 1.29%
2,439,283
+365,538
1
2 3 4 5