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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$676K 0.01%
8,087
– –
CF icon
327
CF Industries
CF
$17.9B
$666K 0.01%
7,998
-3
-0% -$239
SMH icon
328
VanEck Semiconductor ETF
SMH
$70.3B
$650K 0.01%
2,888
+1,981
+218% +$398K
VLO icon
329
Valero Energy
VLO
$92.8B
$639K ﹤0.01%
3,743
-24
-0.6% -$3.44K
GBTC icon
330
Grayscale Bitcoin Trust
GBTC
$9.51B
$632K ﹤0.01%
+11,070
New +$487K
PANW icon
331
Palo Alto Networks
PANW
$312B
$630K ﹤0.01%
4,436
-2,718
-38% -$429K
TAP icon
332
Molson Coors Class B
TAP
$7.85B
$627K ﹤0.01%
9,317
+317
+4% +$20.1K
HI
333
DELISTED
Hillenbrand
HI
$624K ﹤0.01%
12,400
-2,200
-15% -$103K
MAS icon
334
Masco
MAS
$14.9B
$621K ﹤0.01%
7,870
+1,085
+16% +$78.2K
AMP icon
335
Ameriprise Financial
AMP
$49.8B
$620K ﹤0.01%
1,413
+8
+0.6% +$3.2K
TROW icon
336
T. Rowe Price
TROW
$24.4B
$617K ﹤0.01%
5,057
+731
+17% +$81.6K
ISRG icon
337
Intuitive Surgical
ISRG
$141B
$612K ﹤0.01%
1,533
+722
+89% +$273K
DHI icon
338
D.R. Horton
DHI
$42.1B
$609K ﹤0.01%
3,702
-73
-2% -$10.9K
VTV icon
339
Vanguard Morningstar Value ETF
VTV
$192B
$591K ﹤0.01%
3,631
-499
-12% -$76.9K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.7B
$591K ﹤0.01%
4,794
-2,060
-30% -$241K
PCAR icon
341
PACCAR
PCAR
$69.6B
$590K ﹤0.01%
4,762
– –
IWY icon
342
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$577K ﹤0.01%
2,957
-112
-4% -$20.9K
SRPT icon
343
Sarepta Therapeutics
SRPT
$1.89B
$566K ﹤0.01%
4,370
– –
W icon
344
Wayfair
W
$14.2B
$557K ﹤0.01%
8,200
– –
OXY icon
345
Occidental Petroleum
OXY
$58.9B
$553K ﹤0.01%
8,504
-479
-5% -$28.6K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$83.7B
$548K ﹤0.01%
+4,533
New +$519K
OKE icon
347
Oneok
OKE
$57.5B
$529K ﹤0.01%
6,604
-52
-0.8% -$3.8K
VONG icon
348
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$528K ﹤0.01%
6,090
+2,390
+65% +$198K
J icon
349
Jacobs Solutions
J
$17.3B
$528K ﹤0.01%
4,150
-4
-0.1% -$469
STZ icon
350
Constellation Brands
STZ
$22.7B
$523K ﹤0.01%
1,923
-835
-30% -$211K
12 13
14
15 16

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NAM
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BPA
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NC
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LF
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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.