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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
DEO icon
26
Diageo
DEO
$53.6B
$158M 1.21%
1,059,671
-20,523
-2% -$3M
UNH icon
27
UnitedHealth
UNH
$373B
$156M 1.2%
315,475
+1,538
+0.5% +$782K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$151M 1.16%
2,032,353
-186,459
-8% -$13.3M
GWRE icon
29
Guidewire Software
GWRE
$14.5B
$114M 0.87%
976,646
-54,108
-5% -$6.19M
ADP icon
30
Automatic Data Processing
ADP
$108B
$109M 0.84%
438,424
+335,856
+327% +$82.1M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$92M 0.71%
175,903
+1,663
+1% +$828K
WWD icon
32
Woodward
WWD
$21.1B
$89.8M 0.69%
582,966
-556
-0.1% -$78.3K
CSL icon
33
Carlisle Companies
CSL
$15.3B
$89.4M 0.69%
228,220
– –
AVTR icon
34
Avantor
AVTR
$9.27B
$85.7M 0.66%
3,351,213
-239,453
-7% -$5.7M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.34T
$77.7M 0.6%
514,976
-13,230
-3% -$1.89M
PM icon
36
Philip Morris
PM
$290B
$67.5M 0.52%
736,495
+770
+0.1% +$71K
KAI icon
37
Kadant
KAI
$3.92B
$63.3M 0.49%
192,959
-30,107
-13% -$9.08M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$60.4M 0.46%
381,602
-3,174
-0.8% -$505K
PG icon
39
Procter & Gamble
PG
$339B
$55.3M 0.42%
340,982
-4,032
-1% -$632K
UNP icon
40
Union Pacific
UNP
$174B
$54.6M 0.42%
222,139
-1,536
-0.7% -$378K
DE icon
41
Deere & Co
DE
$164B
$45.3M 0.35%
110,345
-349
-0.3% -$134K
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$43.3M 0.33%
161,343
-2,070
-1% -$538K
PRM icon
43
Perimeter Solutions
PRM
$5.66B
$42.3M 0.32%
5,706,563
– –
ENTG icon
44
Entegris
ENTG
$22.4B
$38M 0.29%
270,646
+58,096
+27% +$7.42M
AMT icon
45
American Tower
AMT
$78.8B
$37.9M 0.29%
191,929
-14,206
-7% -$2.83M
NVDA icon
46
NVIDIA
NVDA
$5.3T
$35.7M 0.27%
395,010
+23,030
+6% +$1.67M
CE icon
47
Celanese
CE
$4.82B
$35.5M 0.27%
206,497
-47,488
-19% -$7.23M
AOS icon
48
A.O. Smith
AOS
$8.48B
$35.4M 0.27%
395,489
-177,381
-31% -$14.6M
BRO icon
49
Brown & Brown
BRO
$23.8B
$34.2M 0.26%
390,434
+107,707
+38% +$8.66M
WSO icon
50
Watsco Inc
WSO
$13.4B
$33.8M 0.26%
78,208
+18,039
+30% +$7.25M
1
2
3 4 5

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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.