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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$83.2B
$509K ﹤0.01%
484
-18
-4% -$17.4K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$504K ﹤0.01%
8,588
+6,068
+241% +$356K
HI
378
DELISTED
Hillenbrand
HI
$496K ﹤0.01%
12,400
– –
STZ icon
379
Constellation Brands
STZ
$22.8B
$495K ﹤0.01%
1,923
– –
HLNE icon
380
Hamilton Lane
HLNE
$5.53B
$493K ﹤0.01%
3,986
– –
PCAR icon
381
PACCAR
PCAR
$69.1B
$490K ﹤0.01%
4,762
– –
DXCM icon
382
DexCom
DXCM
$33.1B
$486K ﹤0.01%
4,283
-1,404
-25% -$178K
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$480K ﹤0.01%
2,093
– –
K
384
DELISTED
Kellanova
K
$478K ﹤0.01%
8,279
+4
+0% +$236
PHM icon
385
Pultegroup
PHM
$24.8B
$475K ﹤0.01%
4,310
– –
OKE icon
386
Oneok
OKE
$56.9B
$473K ﹤0.01%
5,798
-806
-12% -$64.4K
AZN icon
387
AstraZeneca
AZN
$251B
$473K ﹤0.01%
3,031
+108
+4% +$16.3K
SMMD icon
388
iShares Russell 2500 ETF
SMMD
$3.73B
$469K ﹤0.01%
7,491
+7,079
+1,718% +$445K
VLO icon
389
Valero Energy
VLO
$90.7B
$467K ﹤0.01%
2,979
-764
-20% -$123K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31B
$456K ﹤0.01%
6,834
+260
+4% +$17.6K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$455K ﹤0.01%
4,905
– –
FE icon
392
FirstEnergy
FE
$27.1B
$454K ﹤0.01%
11,864
+7,965
+204% +$309K
DKNG icon
393
DraftKings
DKNG
$12B
$452K ﹤0.01%
11,850
-6,000
-34% -$249K
MAS icon
394
Masco
MAS
$14.7B
$448K ﹤0.01%
6,726
-1,144
-15% -$80.6K
TCRX icon
395
TScan Therapeutics
TCRX
$50.1M
$445K ﹤0.01%
+76,024
New +$599K
SPEM icon
396
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$444K ﹤0.01%
11,789
– –
PTLC icon
397
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$442K ﹤0.01%
8,887
– –
PLD icon
398
Prologis
PLD
$132B
$441K ﹤0.01%
3,930
+3,081
+363% +$341K
W icon
399
Wayfair
W
$14.1B
$432K ﹤0.01%
8,200
– –
JCI icon
400
Johnson Controls International
JCI
$91.3B
$429K ﹤0.01%
6,447
+15
+0.2% +$1.01K
14 15
16
17 18

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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
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CWP
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HNB
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A
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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.