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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
MTD icon
301
Mettler-Toledo International
MTD
$28.8B
$807K 0.01%
606
– –
MNST icon
302
Monster Beverage
MNST
$89.6B
$800K 0.01%
26,994
+770
+3% +$22.1K
SSB icon
303
SouthState Bank Corp
SSB
$10.6B
$796K 0.01%
9,360
-610
-6% -$50.2K
DXCM icon
304
DexCom
DXCM
$33.6B
$789K 0.01%
5,687
+708
+14% +$89K
CSGP icon
305
CoStar Group
CSGP
$12.7B
$776K 0.01%
8,037
-5,867
-42% -$505K
XYZ
306
Block Inc
XYZ
$47.1B
$775K 0.01%
9,168
-1,255
-12% -$90.8K
MU icon
307
Micron Technology
MU
$970B
$775K 0.01%
6,574
+3,979
+153% +$360K
NEE icon
308
NextEra Energy
NEE
$178B
$769K 0.01%
12,039
-1,053
-8% -$61.7K
WS icon
309
Worthington Steel
WS
$1.95B
$764K 0.01%
21,323
-1,439
-6% -$43.6K
SFBS
310
ServisFirst Bancshares
SFBS
$4.89B
$756K 0.01%
11,390
– –
AMG icon
311
Affiliated Managers Group
AMG
$9.57B
$754K 0.01%
4,500
-1,000
-18% -$155K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.3B
$747K 0.01%
+36,123
New +$711K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$122B
$746K 0.01%
7,162
-382
-5% -$38.6K
RSPT icon
314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$739K 0.01%
21,000
– –
GPC icon
315
Genuine Parts
GPC
$18.6B
$722K 0.01%
4,659
+885
+23% +$129K
TFC icon
316
Truist Financial
TFC
$64B
$721K 0.01%
18,506
-2,977
-14% -$109K
IRM icon
317
Iron Mountain
IRM
$36.4B
$702K 0.01%
8,757
– –
SLB icon
318
SLB Ltd
SLB
$79.5B
$702K 0.01%
12,811
+511
+4% +$25.8K
CSX icon
319
CSX Corp
CSX
$92.8B
$698K 0.01%
18,840
-448
-2% -$16.3K
PRMW
320
DELISTED
Primo Water Corporation
PRMW
$694K 0.01%
38,128
– –
MCO icon
321
Moody's
MCO
$82.5B
$692K 0.01%
1,760
-34
-2% -$13.1K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$688K 0.01%
3,011
-2,824
-48% -$607K
D icon
323
Dominion Energy
D
$59.6B
$681K 0.01%
13,842
+1,239
+10% +$57.9K
LSTR icon
324
Landstar System
LSTR
$6B
$680K 0.01%
3,528
– –
AKAM icon
325
Akamai
AKAM
$16.8B
$676K 0.01%
6,218
-393
-6% -$45.3K
11 12
13
14 15

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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.