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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
UL icon
326
Unilever
UL
$135B
$736K 0.01%
11,900
-4,423
-27% -$261K
AMG icon
327
Affiliated Managers Group
AMG
$9.6B
$726K 0.01%
4,650
+150
+3% +$23.9K
USFD icon
328
US Foods
USFD
$23.9B
$721K 0.01%
13,600
-1,900
-12% -$100K
SFBS
329
ServisFirst Bancshares
SFBS
$4.84B
$720K 0.01%
11,390
– –
WS icon
330
Worthington Steel
WS
$1.94B
$711K 0.01%
21,323
– –
L icon
331
Loews
L
$23.3B
$707K 0.01%
9,460
+7,492
+381% +$568K
RF icon
332
Regions Financial
RF
$26.8B
$704K 0.01%
35,111
+14,499
+70% +$281K
MU icon
333
Micron Technology
MU
$972B
$703K 0.01%
5,347
-1,227
-19% -$155K
TFC icon
334
Truist Financial
TFC
$63.4B
$703K 0.01%
18,083
-423
-2% -$16K
VIOO icon
335
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$697K 0.01%
7,097
-2,025
-22% -$199K
SRPT icon
336
Sarepta Therapeutics
SRPT
$1.81B
$690K 0.01%
4,370
– –
MATW icon
337
Matthews International
MATW
$717M
$683K 0.01%
27,259
– –
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$679K 0.01%
8,087
– –
TMUS icon
339
T-Mobile US
TMUS
$191B
$678K 0.01%
3,848
+3,254
+548% +$546K
C icon
340
Citigroup
C
$227B
$674K 0.01%
10,622
+5,724
+117% +$353K
EL icon
341
Estee Lauder
EL
$31.5B
$655K ﹤0.01%
6,157
+350
+6% +$45.9K
GEV icon
342
GE Vernova
GEV
$264B
$652K ﹤0.01%
+3,804
New +$603K
LSTR icon
343
Landstar System
LSTR
$6.05B
$651K ﹤0.01%
3,528
– –
ARCC icon
344
Ares Capital
ARCC
$14.3B
$650K ﹤0.01%
31,179
+23,835
+325% +$498K
DVY icon
345
iShares Select Dividend ETF
DVY
$23.6B
$646K ﹤0.01%
5,339
+545
+11% +$66.2K
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$643K ﹤0.01%
2,951
-60
-2% -$13.2K
BAX icon
347
Baxter International
BAX
$14.4B
$643K ﹤0.01%
19,232
-2,432
-11% -$89.6K
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$634K ﹤0.01%
2,957
– –
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$632K ﹤0.01%
4,333
-1,545
-26% -$222K
MNST icon
350
Monster Beverage
MNST
$89.6B
$630K ﹤0.01%
12,620
-877
-6% -$46.5K
12 13
14
15 16

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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.