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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
SMLF icon
251
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$1.13M 0.01%
18,493
– –
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.12M 0.01%
16,869
– –
FNDB icon
253
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.12M 0.01%
51,171
– –
MCK icon
254
McKesson
MCK
$103B
$1.11M 0.01%
1,902
+106
+6% +$59K
O icon
255
Realty Income
O
$58.6B
$1.1M 0.01%
20,837
+13,876
+199% +$741K
RLI icon
256
RLI Corp
RLI
$5.83B
$1.1M 0.01%
15,626
– –
TT icon
257
Trane Technologies
TT
$105B
$1.09M 0.01%
3,321
+1,591
+92% +$506K
IAU icon
258
iShares Gold Trust
IAU
$65.1B
$1.08M 0.01%
24,601
-458
-2% -$20.2K
HSIC icon
259
Henry Schein
HSIC
$9.82B
$1.08M 0.01%
16,840
-2,736
-14% -$193K
WOR icon
260
Worthington Enterprises
WOR
$2.79B
$1.08M 0.01%
22,762
– –
FAST icon
261
Fastenal
FAST
$59.8B
$1.07M 0.01%
34,166
-1,222
-3% -$41.2K
WDAY icon
262
Workday
WDAY
$45.5B
$1.07M 0.01%
4,791
+1,013
+27% +$244K
MDU icon
263
MDU Resources
MDU
$4.29B
$1.07M 0.01%
76,868
– –
AME icon
264
Ametek
AME
$58B
$1.06M 0.01%
6,388
-2
-0% -$345
ALGN icon
265
Align Technology
ALGN
$12.5B
$1.06M 0.01%
4,405
-83
-2% -$23.1K
PANW icon
266
Palo Alto Networks
PANW
$314B
$1.05M 0.01%
6,200
+1,764
+40% +$264K
BF.B icon
267
Brown-Forman Class B
BF.B
$12.9B
$1.05M 0.01%
24,215
-8,713
-26% -$409K
RSG icon
268
Republic Services
RSG
$65.7B
$1.04M 0.01%
5,326
-28
-0.5% -$5.28K
SSO icon
269
ProShares Ultra S&P500
SSO
$8.41B
$1.03M 0.01%
24,902
– –
NXPI icon
270
NXP Semiconductors
NXPI
$58.9B
$1.02M 0.01%
3,807
+3,687
+3,073% +$951K
AEP icon
271
American Electric Power
AEP
$66.9B
$1.02M 0.01%
11,641
+6,193
+114% +$542K
MAR icon
272
Marriott International
MAR
$90.9B
$1.01M 0.01%
4,165
+46
+1% +$11K
BCPC
273
Balchem Corp
BCPC
$5.65B
$1M 0.01%
6,500
– –
ISRG icon
274
Intuitive Surgical
ISRG
$139B
$991K 0.01%
2,228
+695
+45% +$277K
CET
275
Central Securities Corp
CET
$1.63B
$983K 0.01%
22,333
– –
9 10
11
12 13

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NAM
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BPA
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LF
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HNB
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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.