We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
TSLA icon
226
Tesla
TSLA
$1.31T
$1.41M 0.01%
7,995
-316
-4% -$61.7K
AON icon
227
Aon
AON
$75.9B
$1.4M 0.01%
4,188
+551
+15% +$171K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.01%
27,635
+14,046
+103% +$678K
EBC icon
229
Eastern Bankshares
EBC
$5.28B
$1.38M 0.01%
100,000
-100,000
-50% -$1.36M
FISV
230
Fiserv Inc
FISV
$28.1B
$1.37M 0.01%
8,595
-516
-6% -$75.2K
FAST icon
231
Fastenal
FAST
$60.4B
$1.36M 0.01%
35,388
-1,222
-3% -$43.2K
ETSY icon
232
Etsy
ETSY
$7.36B
$1.35M 0.01%
19,710
+2,000
+11% +$144K
LBAI
233
DELISTED
Lakeland Bancorp Inc
LBAI
$1.33M 0.01%
110,000
– –
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.31M 0.01%
16,343
– –
ETN icon
235
Eaton
ETN
$178B
$1.3M 0.01%
4,170
-774
-16% -$212K
SCHW
236
Charles Schwab
SCHW
$186B
$1.28M 0.01%
17,736
-13,567
-43% -$893K
NTRS icon
237
Northern Trust
NTRS
$34.4B
$1.28M 0.01%
14,356
– –
EPD icon
238
Enterprise Products Partners
EPD
$81.9B
$1.23M 0.01%
42,148
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.22M 0.01%
9,711
+7,735
+391% +$911K
PAYX icon
240
Paychex
PAYX
$43.1B
$1.21M 0.01%
9,843
-243
-2% -$29.5K
FWONK icon
241
Liberty Media Series C
FWONK
$25.7B
$1.19M 0.01%
18,208
-61
-0.3% -$4.09K
BIIB icon
242
Biogen
BIIB
$30.4B
$1.19M 0.01%
5,516
-451
-8% -$106K
SMLF icon
243
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$1.18M 0.01%
18,493
-4,000
-18% -$239K
AME icon
244
Ametek
AME
$58.6B
$1.17M 0.01%
6,390
-6
-0.1% -$1.03K
RLI icon
245
RLI Corp
RLI
$5.89B
$1.16M 0.01%
15,626
-1,124
-7% -$80.1K
FNDB icon
246
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.13M 0.01%
51,171
– –
MCHP icon
247
Microchip Technology
MCHP
$44.1B
$1.13M 0.01%
12,555
+474
+4% +$40.9K
USPH icon
248
US Physical Therapy
USPH
$1.22B
$1.12M 0.01%
9,887
– –
COF icon
249
Capital One
COF
$134B
$1.11M 0.01%
7,480
+165
+2% +$22.3K
FITB
250
Fifth Third Bancorp
FITB
$52.3B
$1.11M 0.01%
29,923
-1,191
-4% -$41.4K
8 9
10
11 12

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.