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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
AMP icon
351
Ameriprise Financial
AMP
$49.2B
$603K ﹤0.01%
1,411
-2
-0.1% -$854
ORLY icon
352
O'Reilly Automotive
ORLY
$75.3B
$602K ﹤0.01%
8,550
+3,795
+80% +$262K
CF icon
353
CF Industries
CF
$18.4B
$593K ﹤0.01%
7,997
-1
-0% -$78
VTV icon
354
Vanguard Morningstar Value ETF
VTV
$192B
$585K ﹤0.01%
3,648
+17
+0.5% +$2.72K
TROW icon
355
T. Rowe Price
TROW
$24.3B
$581K ﹤0.01%
5,041
-16
-0.3% -$1.84K
NOC icon
356
Northrop Grumman
NOC
$82.1B
$581K ﹤0.01%
1,333
+768
+136% +$351K
MPC icon
357
Marathon Petroleum
MPC
$90B
$579K ﹤0.01%
3,338
+2,641
+379% +$491K
ONTO icon
358
Onto Innovation
ONTO
$14.5B
$575K ﹤0.01%
2,620
– –
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$571K ﹤0.01%
6,090
– –
COP icon
360
ConocoPhillips
COP
$148B
$570K ﹤0.01%
4,985
-1,835
-27% -$223K
CSGP icon
361
CoStar Group
CSGP
$12.8B
$569K ﹤0.01%
7,680
-357
-4% -$30.3K
NTAP icon
362
NetApp
NTAP
$39B
$569K ﹤0.01%
4,418
-233
-5% -$26.2K
CHRW icon
363
C.H. Robinson
CHRW
$17.3B
$567K ﹤0.01%
6,430
+400
+7% +$31.9K
VRSK icon
364
Verisk Analytics
VRSK
$23.6B
$566K ﹤0.01%
2,099
+9
+0.4% +$2.2K
AKAM icon
365
Akamai
AKAM
$16.9B
$559K ﹤0.01%
6,210
-8
-0.1% -$774
HOFT icon
366
Hooker Furnishings Corp
HOFT
$159M
$553K ﹤0.01%
38,204
– –
TAP icon
367
Molson Coors Class B
TAP
$7.93B
$550K ﹤0.01%
10,817
+1,500
+16% +$86.8K
F icon
368
Ford
F
$55.8B
$550K ﹤0.01%
43,829
+34,493
+369% +$427K
OXY icon
369
Occidental Petroleum
OXY
$58.6B
$536K ﹤0.01%
8,501
-3
-0% -$192
GBTC icon
370
Grayscale Bitcoin Trust
GBTC
$9.61B
$532K ﹤0.01%
11,070
– –
PEG icon
371
Public Service Enterprise Group
PEG
$37.2B
$530K ﹤0.01%
7,197
+6,051
+528% +$430K
PTNQ icon
372
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$528K ﹤0.01%
7,328
– –
HPQ icon
373
HP
HPQ
$27.3B
$525K ﹤0.01%
14,978
+7,167
+92% +$227K
ET icon
374
Energy Transfer Partners
ET
$70.9B
$516K ﹤0.01%
31,806
+2,911
+10% +$45.7K
WLY icon
375
John Wiley & Sons Class A
WLY
$2.62B
$509K ﹤0.01%
12,500
– –
13 14
15
16 17

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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.