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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$13B
AUM Growth
+$990M
Cap. Flow
-$56.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
249
Reduced
362
Closed
132

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$82.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
GXO icon
GXO Logistics
GXO
+$14.2M
4
ICLR icon
Icon
ICLR
+$13.2M
5
DAR icon
Darling Ingredients
DAR
+$10.9M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$57.5M
2
GGG icon
Graco
GGG
+$29.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
AOS icon
A.O. Smith
AOS
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Technology 20.9%
3 Healthcare 14%
4 Industrials 10.38%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.4B
$6.02M 0.05%
64,401
-336,726
-84% -$29.8M
AVGO icon
127
Broadcom
AVGO
$1.98T
$6.01M 0.05%
45,310
-85,410
-65% -$10.6M
PFE icon
128
Pfizer
PFE
$150B
$5.84M 0.04%
210,606
+5,736
+3% +$159K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.8M 0.04%
34,259
+20,015
+141% +$3.21M
TGT icon
130
Target
TGT
$69.9B
$5.74M 0.04%
32,411
-180
-0.6% -$27.4K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$5.63M 0.04%
26,788
+3,639
+16% +$726K
ICE icon
132
Intercontinental Exchange
ICE
$85B
$5.34M 0.04%
38,855
-484
-1% -$64.3K
ACN icon
133
Accenture
ACN
$110B
$5.33M 0.04%
15,368
+1,011
+7% +$368K
SHEL icon
134
Shell
SHEL
$249B
$5.25M 0.04%
78,331
+1,533
+2% +$98.2K
CBT icon
135
Cabot Corp
CBT
$4.46B
$5.25M 0.04%
56,902
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$5.23M 0.04%
11,789
+5,613
+91% +$2.41M
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$5.18M 0.04%
95,551
-2,299
-2% -$117K
USB icon
138
US Bancorp
USB
$101B
$5.08M 0.04%
113,679
-1,071
-0.9% -$45.2K
CSCO icon
139
Cisco
CSCO
$488B
$5.08M 0.04%
101,717
+3,632
+4% +$181K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$5.04M 0.04%
28,157
+6,567
+30% +$1.11M
DIS icon
141
Walt Disney
DIS
$178B
$5.04M 0.04%
41,163
-5,570
-12% -$582K
EMR icon
142
Emerson Electric
EMR
$91.4B
$5.01M 0.04%
44,209
-2,186
-5% -$225K
FDX icon
143
FedEx
FDX
$77.3B
$4.83M 0.04%
16,668
+250
+2% +$62.5K
AMGN icon
144
Amgen
AMGN
$225B
$4.8M 0.04%
16,897
+241
+1% +$70.5K
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$4.74M 0.04%
36,674
-794
-2% -$97.5K
INTC icon
146
Intel
INTC
$509B
$4.71M 0.04%
106,641
-11,550
-10% -$515K
GLD icon
147
SPDR Gold Trust
GLD
$144B
$4.71M 0.04%
22,890
-408
-2% -$78.3K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$4.68M 0.04%
52,013
-3,537
-6% -$300K
NVS icon
149
Novartis
NVS
$290B
$4.65M 0.04%
48,097
-150
-0.3% -$15.4K
CI icon
150
Cigna
CI
$73.3B
$4.52M 0.03%
12,457
+9,265
+290% +$3.05M
4 5
6
7 8

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Brown Brothers Harriman & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Brown Brothers Harriman & Co held 1,291 positions worth $13B, up 8.2% from $12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Brothers Harriman & Co's Q1 2024 filing shows 142 new, 249 increased, 362 reduced and 132 closed positions. Its largest new stake was Information Services Group: 273,116 shares worth $1.1M. The largest sale was TransDigm Group, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brown Brothers Harriman & Co's largest Q1 2024 buy was Information Services Group: 273,116 shares worth $1.1M.
  • Brown Brothers Harriman & Co added most to Automatic Data Processing in Q1 2024, an estimated $82.1M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $57.5M.
  • Brown Brothers Harriman & Co fully exited iShares ESG Aware MSCI EM ETF in Q1 2024, selling an estimated $1.03M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 42% of its $13B portfolio in Q1 2024.
  • Brown Brothers Harriman & Co opened 142 new positions and closed 132 in Q1 2024.
  • Brown Brothers Harriman & Co's portfolio value rose 8.2% quarter-over-quarter to $13B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.