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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
+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
III icon
251
Information Services Group
III
$248M
$1.1M 0.01%
+273,116
New +$1.18M
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.08M 0.01%
16,869
– –
MDU icon
253
MDU Resources
MDU
$4.3B
$1.07M 0.01%
76,868
– –
IAU icon
254
iShares Gold Trust
IAU
$65B
$1.05M 0.01%
25,059
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.04M 0.01%
9,579
– –
MAR icon
256
Marriott International
MAR
$91.3B
$1.04M 0.01%
4,119
-104
-2% -$25.2K
QLD icon
257
ProShares Ultra QQQ
QLD
$13.9B
$1.04M 0.01%
+23,666
New +$976K
WDAY icon
258
Workday
WDAY
$45B
$1.03M 0.01%
3,778
-1,206
-24% -$343K
RSG icon
259
Republic Services
RSG
$66.2B
$1.02M 0.01%
5,354
-100
-2% -$17.7K
BALL icon
260
Ball Corp
BALL
$16.6B
$1.01M 0.01%
15,040
+427
+3% +$26K
KR icon
261
Kroger
KR
$34.2B
$1.01M 0.01%
17,630
+1,112
+7% +$54.8K
BCPC
262
Balchem Corp
BCPC
$5.7B
$1.01M 0.01%
6,500
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$1M 0.01%
13,083
+18
+0.1% +$1.22K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$134B
$1M 0.01%
2,400
-114
-5% -$48.2K
BA icon
265
Boeing
BA
$185B
$983K 0.01%
5,094
-1,608
-24% -$330K
MLM icon
266
Martin Marietta Materials
MLM
$33.1B
$983K 0.01%
1,601
– –
MDB icon
267
MongoDB
MDB
$34.9B
$979K 0.01%
2,730
-235
-8% -$96K
GUNR icon
268
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$971K 0.01%
23,642
-2,350
-9% -$92K
SSO icon
269
ProShares Ultra S&P500
SSO
$8.37B
$965K 0.01%
+24,902
New +$881K
MCK icon
270
McKesson
MCK
$104B
$964K 0.01%
1,796
+51
+3% +$25.9K
CVS icon
271
CVS Health
CVS
$119B
$963K 0.01%
12,072
+1,113
+10% +$85K
TEL icon
272
TE Connectivity
TEL
$63.3B
$956K 0.01%
6,585
+425
+7% +$59.5K
CTAS icon
273
Cintas
CTAS
$82.6B
$954K 0.01%
5,552
+1,340
+32% +$206K
CMI icon
274
Cummins
CMI
$87.5B
$950K 0.01%
3,224
+51
+2% +$13.1K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57.7B
$942K 0.01%
11,207
-11,231
-50% -$890K
9 10
11
12 13

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.