We are live on ! Find out more
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
HLNE icon
376
Hamilton Lane
HLNE
$5.78B
$449K ﹤0.01%
3,986
-2,899
-42% -$327K
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$31B
$443K ﹤0.01%
6,574
+978
+17% +$63.3K
ALLE icon
378
Allegion
ALLE
$14.3B
$443K ﹤0.01%
3,285
-1,459
-31% -$187K
RF icon
379
Regions Financial
RF
$26.9B
$434K ﹤0.01%
20,612
– –
BILS icon
380
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$430K ﹤0.01%
+4,327
New +$430K
SPEM icon
381
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$427K ﹤0.01%
11,789
+2,486
+27% +$87.5K
CCI icon
382
Crown Castle
CCI
$31.3B
$426K ﹤0.01%
4,030
-242
-6% -$26.3K
BF.A icon
383
Brown-Forman Class A
BF.A
$13B
$426K ﹤0.01%
8,040
– –
PTLC icon
384
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$424K ﹤0.01%
8,887
– –
ADI icon
385
Analog Devices
ADI
$188B
$424K ﹤0.01%
2,142
-128
-6% -$24.6K
NOW icon
386
ServiceNow
NOW
$132B
$422K ﹤0.01%
2,765
-710
-20% -$108K
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$421K ﹤0.01%
4,099
+1,553
+61% +$154K
RRX icon
388
Regal Rexnord
RRX
$11.5B
$421K ﹤0.01%
2,335
-12
-0.5% -$1.87K
JCI icon
389
Johnson Controls International
JCI
$93.7B
$420K ﹤0.01%
6,432
+189
+3% +$11K
WTW icon
390
Willis Towers Watson
WTW
$31.8B
$414K ﹤0.01%
1,506
– –
GEHC icon
391
GE HealthCare
GEHC
$32.9B
$411K ﹤0.01%
4,520
-362
-7% -$30.1K
ROP icon
392
Roper Technologies
ROP
$39.5B
$410K ﹤0.01%
731
-19
-3% -$10.4K
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$59B
$407K ﹤0.01%
9,660
+2,405
+33% +$94.9K
ECAT icon
394
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$400K ﹤0.01%
23,035
– –
MTB icon
395
M&T Bank
MTB
$36.4B
$399K ﹤0.01%
2,745
– –
AZN icon
396
AstraZeneca
AZN
$246B
$396K ﹤0.01%
2,923
-20
-0.7% -$2.65K
BCAT icon
397
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$394K ﹤0.01%
23,650
– –
JETS icon
398
US Global Jets ETF
JETS
$827M
$394K ﹤0.01%
+18,733
New +$365K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$392K ﹤0.01%
9,550
+326
+4% +$13K
MGC icon
400
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$378K ﹤0.01%
2,022
– –
14 15
16
17 18

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.