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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
SWKS icon
401
Skyworks Solutions
SWKS
$10.3B
$377K ﹤0.01%
3,483
– –
O icon
402
Realty Income
O
$58.6B
$377K ﹤0.01%
6,961
+5,695
+450% +$308K
IDXX icon
403
Idexx Laboratories
IDXX
$46.2B
$376K ﹤0.01%
696
-6
-0.9% -$3.28K
JBL icon
404
Jabil
JBL
$37.4B
$373K ﹤0.01%
2,788
+98
+4% +$13.2K
YUM icon
405
Yum! Brands
YUM
$39.5B
$373K ﹤0.01%
2,687
+114
+4% +$15.2K
MSCI icon
406
MSCI
MSCI
$40.8B
$372K ﹤0.01%
663
-73
-10% -$41K
LESL icon
407
Leslie's
LESL
$12.4M
$371K ﹤0.01%
2,852
– –
IEUR icon
408
iShares Core MSCI Europe ETF
IEUR
$9.14B
$370K ﹤0.01%
6,397
+5,742
+877% +$318K
NTR icon
409
Nutrien
NTR
$32.1B
$370K ﹤0.01%
6,810
-5,604
-45% -$292K
VXUS icon
410
Vanguard Total International Stock ETF
VXUS
$162B
$368K ﹤0.01%
+6,105
New +$355K
ENR icon
411
Energizer
ENR
$1.53B
$368K ﹤0.01%
12,500
– –
VGT icon
412
Vanguard Information Technology ETF
VGT
$147B
$368K ﹤0.01%
5,608
-3,992
-42% -$253K
TCBK icon
413
TriCo Bancshares
TCBK
$1.83B
$367K ﹤0.01%
9,974
-1
-0% -$36
MGRC icon
414
McGrath RentCorp
MGRC
$2.95B
$364K ﹤0.01%
2,950
+1,025
+53% +$124K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.9B
$360K ﹤0.01%
1,330
– –
EBAY icon
416
eBay
EBAY
$47.2B
$360K ﹤0.01%
6,822
– –
ZOM
417
DELISTED
Zomedica Corp.
ZOM
$360K ﹤0.01%
2,466,532
– –
ORLY icon
418
O'Reilly Automotive
ORLY
$74.9B
$358K ﹤0.01%
4,755
-105
-2% -$7.34K
SPTS icon
419
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$357K ﹤0.01%
+12,329
New +$357K
SPTI icon
420
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$356K ﹤0.01%
+12,642
New +$357K
SH icon
421
ProShares Short S&P500
SH
$846M
$356K ﹤0.01%
7,500
– –
FTV icon
422
Fortive
FTV
$18.6B
$355K ﹤0.01%
5,479
– –
VLTO icon
423
Veralto
VLTO
$23.9B
$354K ﹤0.01%
3,994
-1,067
-21% -$88.5K
BAM icon
424
Brookfield Asset Management
BAM
$88.4B
$354K ﹤0.01%
8,422
-68
-0.8% -$2.75K
SNPS icon
425
Synopsys
SNPS
$78.7B
$350K ﹤0.01%
613
-382
-38% -$210K
15 16
17
18 19

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BPA
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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.