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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
ADI icon
276
Analog Devices
ADI
$187B
$981K 0.01%
4,297
+2,155
+101% +$460K
LRCX icon
277
Lam Research
LRCX
$383B
$970K 0.01%
9,110
+70
+0.8% +$6.71K
MLM icon
278
Martin Marietta Materials
MLM
$33B
$969K 0.01%
1,789
+188
+12% +$109K
BALL icon
279
Ball Corp
BALL
$16.6B
$967K 0.01%
16,112
+1,072
+7% +$71.8K
IP icon
280
International Paper
IP
$21.9B
$947K 0.01%
21,950
+10,427
+90% +$424K
WMB icon
281
Williams Companies
WMB
$87.9B
$946K 0.01%
22,264
+15,033
+208% +$603K
HCA icon
282
HCA Healthcare
HCA
$89.6B
$932K 0.01%
2,902
+2,137
+279% +$694K
D icon
283
Dominion Energy
D
$59.1B
$925K 0.01%
18,886
+5,044
+36% +$257K
EXPD icon
284
Expeditors International
EXPD
$23.3B
$925K 0.01%
7,415
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.3B
$921K 0.01%
12,983
-100
-0.8% -$7.28K
WTS icon
286
Watts Water Technologies
WTS
$12.8B
$917K 0.01%
5,000
-4,786
-49% -$960K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$57.5B
$915K 0.01%
11,282
+75
+0.7% +$6.1K
USPH icon
288
US Physical Therapy
USPH
$1.24B
$914K 0.01%
9,887
– –
XYZ
289
Block Inc
XYZ
$47.5B
$914K 0.01%
14,168
+5,000
+55% +$350K
TEL icon
290
TE Connectivity
TEL
$62B
$908K 0.01%
6,035
-550
-8% -$80.7K
GUNR icon
291
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$906K 0.01%
22,559
-1,083
-5% -$45.1K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.7B
$895K 0.01%
15,531
+1,267
+9% +$72.4K
KR icon
293
Kroger
KR
$34.6B
$888K 0.01%
17,780
+150
+0.9% +$8.08K
POST icon
294
Post Holdings
POST
$3.45B
$885K 0.01%
8,500
+300
+4% +$31.2K
CDNS icon
295
Cadence Design Systems
CDNS
$91.4B
$879K 0.01%
2,856
+1,200
+72% +$355K
AFL icon
296
Aflac
AFL
$61.2B
$879K 0.01%
9,837
+243
+3% +$20.9K
CMI icon
297
Cummins
CMI
$87.4B
$878K 0.01%
3,172
-52
-2% -$14.9K
PJUL icon
298
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$873K 0.01%
22,461
– –
CSX icon
299
CSX Corp
CSX
$92.8B
$870K 0.01%
25,998
+7,158
+38% +$243K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$83.7B
$866K 0.01%
7,300
+2,767
+61% +$328K
10 11
12
13 14

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NAM
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BPA
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LF
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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.