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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
XLI icon
451
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$307K ﹤0.01%
2,436
+1,154
+90% +$136K
IYK icon
452
iShares US Consumer Staples ETF
IYK
$1.43B
$304K ﹤0.01%
4,500
– –
SPHQ icon
453
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$302K ﹤0.01%
+5,000
New +$286K
HUBS icon
454
HubSpot
HUBS
$11B
$302K ﹤0.01%
482
– –
BMO icon
455
Bank of Montreal
BMO
$127B
$301K ﹤0.01%
3,079
– –
PHYS icon
456
Sprott Physical Gold
PHYS
$15.8B
$298K ﹤0.01%
17,203
– –
MPLX icon
457
MPLX
MPLX
$60.1B
$295K ﹤0.01%
7,090
– –
IT icon
458
Gartner
IT
$11.8B
$294K ﹤0.01%
617
– –
BMEZ icon
459
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$293K ﹤0.01%
17,885
– –
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$291K ﹤0.01%
1,116
-113
-9% -$27.8K
SPTL icon
461
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$289K ﹤0.01%
+10,347
New +$289K
WPM icon
462
Wheaton Precious Metals
WPM
$61B
$286K ﹤0.01%
6,071
– –
HOLX
463
DELISTED
Hologic
HOLX
$282K ﹤0.01%
3,615
– –
WMB icon
464
Williams Companies
WMB
$88.4B
$282K ﹤0.01%
7,231
+1,386
+24% +$49.2K
APO icon
465
Apollo Global Management
APO
$80.8B
$277K ﹤0.01%
2,464
– –
BNTX icon
466
BioNTech
BNTX
$23.3B
$277K ﹤0.01%
3,000
+2,993
+42,757% +$287K
FICO icon
467
Fair Isaac
FICO
$22.4B
$276K ﹤0.01%
221
– –
BOX icon
468
Box
BOX
$4.55B
$275K ﹤0.01%
9,728
– –
BWXT icon
469
BWX Technologies
BWXT
$15.5B
$275K ﹤0.01%
2,677
– –
FCX icon
470
Freeport-McMoran
FCX
$96.4B
$275K ﹤0.01%
5,840
-579
-9% -$23.4K
CEG icon
471
Constellation Energy
CEG
$98.6B
$273K ﹤0.01%
1,479
+74
+5% +$10.5K
IUSG icon
472
iShares Core S&P US Growth ETF
IUSG
$33.6B
$273K ﹤0.01%
2,330
-533
-19% -$59.3K
SAP icon
473
SAP
SAP
$242B
$273K ﹤0.01%
1,400
+229
+20% +$40.7K
HUM icon
474
Humana
HUM
$44.8B
$271K ﹤0.01%
782
+50
+7% +$18.9K
NOC icon
475
Northrop Grumman
NOC
$81.8B
$270K ﹤0.01%
565
+188
+50% +$86.6K
17 18
19
20 21

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BPA
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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.