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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
IWX icon
426
iShares Russell Top 200 Value ETF
IWX
$4.04B
$348K ﹤0.01%
4,564
– –
POOL icon
427
Pool Corp
POOL
$7.32B
$345K ﹤0.01%
854
-39
-4% -$15.2K
Z icon
428
Zillow
Z
$7.68B
$341K ﹤0.01%
7,000
+6,993
+99,900% +$381K
COR icon
429
Cencora
COR
$63.7B
$338K ﹤0.01%
1,393
-55
-4% -$12.6K
TXT icon
430
Textron
TXT
$15.2B
$338K ﹤0.01%
3,523
-21
-0.6% -$1.82K
GSK icon
431
GSK
GSK
$102B
$336K ﹤0.01%
7,849
-376
-5% -$15.5K
SBAC icon
432
SBA Communications
SBAC
$19.3B
$334K ﹤0.01%
1,541
-3
-0.2% -$667
BUD icon
433
AB InBev
BUD
$159B
$333K ﹤0.01%
5,481
-42
-0.8% -$2.63K
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$332K ﹤0.01%
4,070
+2,595
+176% +$202K
BEN icon
435
Franklin Resources
BEN
$16.9B
$332K ﹤0.01%
11,795
– –
NAVI icon
436
Navient
NAVI
$803M
$331K ﹤0.01%
19,000
– –
CR icon
437
Crane Co
CR
$12.7B
$330K ﹤0.01%
2,442
– –
NSC icon
438
Norfolk Southern
NSC
$75.2B
$328K ﹤0.01%
1,287
-482
-27% -$119K
CMG icon
439
Chipotle Mexican Grill
CMG
$40.5B
$326K ﹤0.01%
5,600
– –
NUE icon
440
Nucor
NUE
$61.9B
$326K ﹤0.01%
1,645
-15
-0.9% -$2.74K
DOV icon
441
Dover
DOV
$28.1B
$323K ﹤0.01%
1,822
– –
INFY icon
442
Infosys
INFY
$51B
$323K ﹤0.01%
17,987
-1,000
-5% -$19.4K
HACK icon
443
Amplify Cybersecurity ETF
HACK
$3B
$320K ﹤0.01%
4,995
– –
VO icon
444
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$320K ﹤0.01%
5,116
-2,768
-35% -$164K
SNY icon
445
Sanofi
SNY
$104B
$319K ﹤0.01%
6,573
+479
+8% +$23.4K
CABO icon
446
Cable One
CABO
$192M
$317K ﹤0.01%
750
+350
+88% +$172K
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$317K ﹤0.01%
2,035
+310
+18% +$45.5K
MELI icon
448
Mercado Libre
MELI
$98.4B
$316K ﹤0.01%
209
– –
IGV icon
449
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$313K ﹤0.01%
+3,665
New +$309K
C icon
450
Citigroup
C
$228B
$310K ﹤0.01%
4,898
+2,836
+138% +$158K
16 17
18
19 20

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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 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.