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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
COR icon
451
Cencora
COR
$62B
$321K ﹤0.01%
1,426
+33
+2% +$7.64K
LESL icon
452
Leslie's
LESL
$10.4M
$321K ﹤0.01%
3,825
+973
+34% +$94.6K
MPLX icon
453
MPLX
MPLX
$59.5B
$320K ﹤0.01%
7,505
+415
+6% +$17.1K
WPM icon
454
Wheaton Precious Metals
WPM
$60.6B
$318K ﹤0.01%
6,071
– –
SPHQ icon
455
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$318K ﹤0.01%
5,000
– –
TCBK icon
456
TriCo Bancshares
TCBK
$1.82B
$317K ﹤0.01%
8,004
-1,970
-20% -$71.2K
CMG icon
457
Chipotle Mexican Grill
CMG
$40.7B
$316K ﹤0.01%
5,050
-550
-10% -$34.2K
IEUS icon
458
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$316K ﹤0.01%
+5,648
New +$323K
RRX icon
459
Regal Rexnord
RRX
$11.5B
$316K ﹤0.01%
2,335
– –
IGV icon
460
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$315K ﹤0.01%
3,625
-40
-1% -$3.29K
LW icon
461
Lamb Weston
LW
$7.12B
$314K ﹤0.01%
3,731
+3,000
+410% +$256K
LSXMK
462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$313K ﹤0.01%
14,116
-1,308
-8% -$31.1K
LKQ icon
463
LKQ Corp
LKQ
$6.22B
$312K ﹤0.01%
7,507
+7,500
+107,143% +$335K
PHYS icon
464
Sprott Physical Gold
PHYS
$15.9B
$311K ﹤0.01%
17,203
– –
FNF icon
465
Fidelity National Financial
FNF
$12.9B
$310K ﹤0.01%
+6,270
New +$316K
VOE icon
466
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$308K ﹤0.01%
2,050
+15
+0.7% +$2.28K
BAM icon
467
Brookfield Asset Management
BAM
$84.4B
$308K ﹤0.01%
8,089
-333
-4% -$13.1K
FTV icon
468
Fortive
FTV
$18.6B
$307K ﹤0.01%
5,502
+23
+0.4% +$1.33K
ENB icon
469
Enbridge
ENB
$112B
$305K ﹤0.01%
8,579
-3,938
-31% -$141K
VDE icon
470
Vanguard Energy ETF
VDE
$10.3B
$305K ﹤0.01%
2,393
+660
+38% +$85.9K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$305K ﹤0.01%
10,488
+9,790
+1,403% +$302K
JBL icon
472
Jabil
JBL
$35.3B
$303K ﹤0.01%
2,788
– –
CEG icon
473
Constellation Energy
CEG
$95.8B
$303K ﹤0.01%
1,511
+32
+2% +$6.53K
SBAC icon
474
SBA Communications
SBAC
$19.2B
$302K ﹤0.01%
1,541
– –
TXT icon
475
Textron
TXT
$15.3B
$302K ﹤0.01%
3,516
-7
-0.2% -$623
17 18
19
20 21

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NAM
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BPA
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LF
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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.