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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
NOW icon
401
ServiceNow
NOW
$132B
$428K ﹤0.01%
2,720
-45
-2% -$6.6K
EFX icon
402
Equifax
EFX
$21.3B
$421K ﹤0.01%
1,737
-71
-4% -$16.9K
VGT icon
403
Vanguard Information Technology ETF
VGT
$147B
$418K ﹤0.01%
5,800
+192
+3% +$12.8K
WSM icon
404
Williams-Sonoma
WSM
$29.5B
$417K ﹤0.01%
2,954
– –
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$416K ﹤0.01%
3,504
+1,454
+71% +$167K
ENR icon
406
Energizer
ENR
$1.5B
$414K ﹤0.01%
14,000
+1,500
+12% +$43.3K
BEN icon
407
Franklin Resources
BEN
$17B
$412K ﹤0.01%
18,445
+6,650
+56% +$160K
PSX icon
408
Phillips 66
PSX
$86B
$411K ﹤0.01%
2,914
-103
-3% -$15.2K
VO icon
409
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$410K ﹤0.01%
6,780
+1,664
+33% +$101K
DHI icon
410
D.R. Horton
DHI
$41B
$407K ﹤0.01%
2,891
-811
-22% -$119K
MTB icon
411
M&T Bank
MTB
$36.3B
$406K ﹤0.01%
2,685
-60
-2% -$8.77K
MGC icon
412
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$399K ﹤0.01%
2,022
– –
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$59B
$397K ﹤0.01%
9,660
– –
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$394K ﹤0.01%
9,250
-300
-3% -$12.6K
CINF icon
415
Cincinnati Financial
CINF
$26.7B
$391K ﹤0.01%
3,310
+2,825
+582% +$331K
LYB icon
416
LyondellBasell Industries
LYB
$20.2B
$383K ﹤0.01%
4,007
+3,921
+4,559% +$389K
ALLE icon
417
Allegion
ALLE
$14.1B
$377K ﹤0.01%
3,194
-91
-3% -$11.2K
CVS icon
418
CVS Health
CVS
$122B
$369K ﹤0.01%
6,253
-5,819
-48% -$364K
CFG icon
419
Citizens Financial Group
CFG
$30.6B
$369K ﹤0.01%
10,232
+9,315
+1,016% +$325K
JETS icon
420
US Global Jets ETF
JETS
$821M
$368K ﹤0.01%
18,733
– –
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$162B
$368K ﹤0.01%
6,105
– –
EBAY icon
422
eBay
EBAY
$47.9B
$366K ﹤0.01%
6,822
– –
IEUR icon
423
iShares Core MSCI Europe ETF
IEUR
$9.14B
$364K ﹤0.01%
6,397
– –
GLW icon
424
Corning
GLW
$136B
$361K ﹤0.01%
9,287
+1,370
+17% +$47.8K
ZOM
425
DELISTED
Zomedica Corp.
ZOM
$361K ﹤0.01%
2,466,532
– –
15 16
17
18 19

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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.