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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
MET icon
301
MetLife
MET
$61.7B
$853K 0.01%
12,147
+5,918
+95% +$423K
HIG icon
302
Hartford Financial Services
HIG
$38.7B
$852K 0.01%
8,477
+8,258
+3,771% +$829K
MAA icon
303
Mid-America Apartment Communities
MAA
$15.4B
$852K 0.01%
5,975
+5,055
+549% +$676K
SRCL
304
DELISTED
Stericycle Inc
SRCL
$849K 0.01%
14,605
-3,187
-18% -$164K
SLB icon
305
SLB Ltd
SLB
$78.9B
$849K 0.01%
17,990
+5,179
+40% +$250K
MTD icon
306
Mettler-Toledo International
MTD
$28.6B
$847K 0.01%
606
– –
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$122B
$839K 0.01%
7,420
+258
+4% +$27.2K
GPC icon
308
Genuine Parts
GPC
$18.5B
$835K 0.01%
6,037
+1,378
+30% +$206K
PRMW
309
DELISTED
Primo Water Corporation
PRMW
$833K 0.01%
38,128
– –
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$833K 0.01%
8,567
+4,468
+109% +$439K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$825K 0.01%
7,700
-1,879
-20% -$201K
DG icon
312
Dollar General
DG
$27B
$819K 0.01%
6,193
-3,093
-33% -$432K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$817K 0.01%
10,000
-215
-2% -$17.5K
INDB icon
314
Independent Bank
INDB
$3.97B
$776K 0.01%
+15,300
New +$765K
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$74.6B
$774K 0.01%
36,123
– –
PH icon
316
Parker-Hannifin
PH
$134B
$771K 0.01%
1,524
+1,089
+250% +$584K
RSPT icon
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$770K 0.01%
21,000
– –
CHTR icon
318
Charter Communications
CHTR
$18.3B
$767K 0.01%
2,564
-491
-16% -$134K
FBTC icon
319
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$765K 0.01%
14,579
– –
IRM icon
320
Iron Mountain
IRM
$36.2B
$764K 0.01%
8,529
-228
-3% -$18.5K
ETR icon
321
Entergy
ETR
$49.3B
$764K 0.01%
14,284
+9,710
+212% +$523K
SMH icon
322
VanEck Semiconductor ETF
SMH
$70.1B
$753K 0.01%
2,888
– –
KNF icon
323
Knife River
KNF
$3.83B
$747K 0.01%
10,645
– –
MCO icon
324
Moody's
MCO
$82.8B
$743K 0.01%
1,765
+5
+0.3% +$1.99K
SSB icon
325
SouthState Bank Corp
SSB
$10.5B
$742K 0.01%
9,704
+344
+4% +$26.6K
11 12
13
14 15

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SA
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NAM
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BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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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.