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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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$939K 0.01%
17,792
-2,375
-12% -$119K
XMHQ icon
277
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$933K 0.01%
+8,479
New +$830K
CET
278
Central Securities Corp
CET
$1.63B
$933K 0.01%
22,333
– –
BAX icon
279
Baxter International
BAX
$14.3B
$926K 0.01%
21,664
-6,823
-24% -$277K
VIOO icon
280
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$926K 0.01%
9,122
– –
UL icon
281
Unilever
UL
$134B
$922K 0.01%
16,323
+1,218
+8% +$67.5K
HOFT icon
282
Hooker Furnishings Corp
HOFT
$162M
$917K 0.01%
38,204
– –
FBTC icon
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$905K 0.01%
+14,579
New +$698K
EXPD icon
284
Expeditors International
EXPD
$23.1B
$901K 0.01%
7,415
– –
ASML icon
285
ASML
ASML
$687B
$898K 0.01%
925
+21
+2% +$18.6K
EL icon
286
Estee Lauder
EL
$31.5B
$895K 0.01%
5,807
+3,186
+122% +$452K
CHTR icon
287
Charter Communications
CHTR
$18.5B
$888K 0.01%
3,055
-96
-3% -$30.9K
LRCX icon
288
Lam Research
LRCX
$389B
$878K 0.01%
9,040
+470
+5% +$41.3K
POST icon
289
Post Holdings
POST
$3.58B
$871K 0.01%
8,200
– –
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$868K 0.01%
5,878
-930
-14% -$133K
COP icon
291
ConocoPhillips
COP
$151B
$868K 0.01%
6,820
-971
-12% -$111K
KNF icon
292
Knife River
KNF
$3.83B
$863K 0.01%
10,645
– –
PJUL icon
293
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$853K 0.01%
+22,461
New +$833K
MATW icon
294
Matthews International
MATW
$729M
$847K 0.01%
27,259
– –
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.8B
$839K 0.01%
7,800
-168
-2% -$18.1K
USFD icon
296
US Foods
USFD
$24.2B
$837K 0.01%
15,500
-2,500
-14% -$123K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$835K 0.01%
10,215
-430
-4% -$35.2K
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$43.7B
$828K 0.01%
14,264
+7,289
+105% +$405K
AFL icon
299
Aflac
AFL
$61B
$824K 0.01%
9,594
– –
DKNG icon
300
DraftKings
DKNG
$12.4B
$811K 0.01%
17,850
+12,000
+205% +$488K
10 11
12
13 14

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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.