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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
VLTO icon
426
Veralto
VLTO
$23.7B
$358K ﹤0.01%
3,752
-242
-6% -$23.1K
YUM icon
427
Yum! Brands
YUM
$39.7B
$356K ﹤0.01%
2,687
– –
BF.A icon
428
Brown-Forman Class A
BF.A
$13.2B
$355K ﹤0.01%
8,040
– –
CR icon
429
Crane Co
CR
$12.7B
$354K ﹤0.01%
2,442
– –
GEHC icon
430
GE HealthCare
GEHC
$32.9B
$351K ﹤0.01%
4,510
-10
-0.2% -$816
SWKS icon
431
Skyworks Solutions
SWKS
$10.4B
$350K ﹤0.01%
3,281
-202
-6% -$19.9K
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.9B
$349K ﹤0.01%
1,330
– –
XLC icon
433
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$349K ﹤0.01%
4,070
– –
IDXX icon
434
Idexx Laboratories
IDXX
$46.9B
$347K ﹤0.01%
712
+16
+2% +$8.03K
BP icon
435
BP
BP
$110B
$347K ﹤0.01%
9,609
+2,640
+38% +$98.9K
KBE icon
436
State Street SPDR S&P Bank ETF
KBE
$1.71B
$344K ﹤0.01%
7,419
+7,209
+3,433% +$328K
STX icon
437
Seagate
STX
$182B
$343K ﹤0.01%
3,326
+2,218
+200% +$207K
SH icon
438
ProShares Short S&P500
SH
$843M
$342K ﹤0.01%
7,500
– –
IWX icon
439
iShares Russell Top 200 Value ETF
IWX
$4.05B
$341K ﹤0.01%
4,564
– –
WAB icon
440
Wabtec
WAB
$49.7B
$339K ﹤0.01%
2,147
+514
+31% +$82.1K
ES icon
441
Eversource Energy
ES
$26.8B
$339K ﹤0.01%
5,981
+4,779
+398% +$283K
SRE icon
442
Sempra
SRE
$55.1B
$336K ﹤0.01%
4,420
+3,570
+420% +$264K
DOV icon
443
Dover
DOV
$28.3B
$335K ﹤0.01%
1,857
+35
+2% +$6.27K
TFX icon
444
Teleflex
TFX
$5.89B
$335K ﹤0.01%
1,592
-402
-20% -$84.2K
SNPS icon
445
Synopsys
SNPS
$78.8B
$334K ﹤0.01%
562
-51
-8% -$28.8K
FICO icon
446
Fair Isaac
FICO
$22.7B
$329K ﹤0.01%
221
– –
CCI icon
447
Crown Castle
CCI
$31.3B
$329K ﹤0.01%
3,363
-667
-17% -$65.7K
ELV icon
448
Elevance Health
ELV
$86.2B
$325K ﹤0.01%
600
-312
-34% -$165K
Z icon
449
Zillow
Z
$7.59B
$325K ﹤0.01%
7,000
– –
HACK icon
450
Amplify Cybersecurity ETF
HACK
$3.01B
$323K ﹤0.01%
4,995
– –
16 17
18
19 20

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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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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.