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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
+3.58%
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
$13.3B
AUM Growth
+$250M
Cap. Flow
-$81.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
41.56%
Holding
1,256
New
97
Increased
286
Reduced
332
Closed
112

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$75.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
3
NCNO icon
nCino
NCNO
+$41.6M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
CBRE icon
CBRE Group
CBRE
+$20M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$170M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5M
3
AMT icon
American Tower
AMT
+$21.5M
4
CSL icon
Carlisle Companies
CSL
+$21.3M
5
AOS icon
A.O. Smith
AOS
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 20.09%
3 Healthcare 13.41%
4 Industrials 9.07%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
226
Provident Financial Services
PFS
$3.17B
$1.44M 0.01%
+100,000
New +$1.45M
ASML icon
227
ASML
ASML
$666B
$1.43M 0.01%
1,397
+472
+51% +$454K
MDLZ icon
228
Mondelez International
MDLZ
$78.5B
$1.42M 0.01%
21,764
-1,153
-5% -$79.1K
DOW icon
229
Dow Inc
DOW
$22.1B
$1.38M 0.01%
25,985
-128
-0.5% -$7.31K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.37M 0.01%
27,729
+94
+0.3% +$4.68K
SBSI icon
231
Southside Bancshares
SBSI
$953M
$1.33M 0.01%
48,128
– –
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.8B
$1.31M 0.01%
12,283
+4,483
+57% +$477K
FWONK icon
233
Liberty Media Series C
FWONK
$25.8B
$1.31M 0.01%
18,208
– –
COF icon
234
Capital One
COF
$134B
$1.3M 0.01%
9,383
+1,903
+25% +$267K
SCHW
235
Charles Schwab
SCHW
$188B
$1.29M 0.01%
17,509
-227
-1% -$16.8K
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.29M 0.01%
16,343
– –
ETN icon
237
Eaton
ETN
$173B
$1.27M 0.01%
4,044
-126
-3% -$40.7K
ETSY icon
238
Etsy
ETSY
$7.38B
$1.25M 0.01%
21,210
+1,500
+8% +$95.9K
BIIB icon
239
Biogen
BIIB
$30.6B
$1.23M 0.01%
5,325
-191
-3% -$41.5K
EPD icon
240
Enterprise Products Partners
EPD
$82.2B
$1.23M 0.01%
42,492
+344
+0.8% +$9.86K
NTRS icon
241
Northern Trust
NTRS
$34.4B
$1.21M 0.01%
14,356
– –
FISV
242
Fiserv Inc
FISV
$27.8B
$1.2M 0.01%
8,047
-548
-6% -$83K
ADSK icon
243
Autodesk
ADSK
$54.1B
$1.2M 0.01%
4,838
-1,695
-26% -$381K
QLD icon
244
ProShares Ultra QQQ
QLD
$14B
$1.18M 0.01%
23,666
– –
BUD icon
245
AB InBev
BUD
$164B
$1.18M 0.01%
20,261
+14,780
+270% +$905K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$133B
$1.17M 0.01%
2,504
+104
+4% +$45.1K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.17M 0.01%
9,711
– –
PAYX icon
248
Paychex
PAYX
$43.1B
$1.16M 0.01%
9,795
-48
-0.5% -$5.87K
MCHP icon
249
Microchip Technology
MCHP
$44.2B
$1.15M 0.01%
12,527
-28
-0.2% -$2.56K
ROP icon
250
Roper Technologies
ROP
$39.9B
$1.15M 0.01%
2,033
+1,302
+178% +$702K
8 9
10
11 12

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BPA
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Brown Brothers Harriman & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Brown Brothers Harriman & Co held 1,256 positions worth $13.3B, up 1.9% from $13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brown Brothers Harriman & Co's Q2 2024 filing shows 97 new, 286 increased, 332 reduced and 112 closed positions. Its largest new stake was nCino: 1,329,253 shares worth $41.8M. The largest sale was Copart, an estimated $170M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Brown Brothers Harriman & Co's largest Q2 2024 buy was nCino: 1,329,253 shares worth $41.8M.
  • Brown Brothers Harriman & Co added most to Otis Worldwide in Q2 2024, an estimated $75.8M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2024 reduction was Copart, cutting an estimated $170M.
  • Brown Brothers Harriman & Co fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2024, selling an estimated $17.5M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 42% of its $13.3B portfolio in Q2 2024.
  • Brown Brothers Harriman & Co opened 97 new positions and closed 112 in Q2 2024.
  • Brown Brothers Harriman & Co's portfolio value rose 1.9% quarter-over-quarter to $13.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.