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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$146M 1.1%
238
-13
-5% -$8.01M
GWRE icon
27
Guidewire Software
GWRE
$14.2B
$134M 1.01%
970,973
-5,673
-0.6% -$683K
DEO icon
28
Diageo
DEO
$53.6B
$132M 0.99%
1,044,573
-15,098
-1% -$2.08M
ADP icon
29
Automatic Data Processing
ADP
$108B
$119M 0.9%
500,158
+61,734
+14% +$15.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$97.2M 0.73%
533,632
+18,656
+4% +$3.14M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$95.6M 0.72%
175,636
-267
-0.2% -$140K
WWD icon
32
Woodward
WWD
$21.4B
$86.8M 0.65%
497,917
-85,049
-15% -$14.5M
OTIS icon
33
Otis Worldwide
OTIS
$28.2B
$78.5M 0.59%
815,179
+786,897
+2,782% +$75.8M
PM icon
34
Philip Morris
PM
$295B
$75.1M 0.57%
740,903
+4,408
+0.6% +$431K
AVTR icon
35
Avantor
AVTR
$9.19B
$71.1M 0.54%
3,351,813
+600
+0% +$14.4K
CSL icon
36
Carlisle Companies
CSL
$15.4B
$71M 0.53%
175,337
-52,883
-23% -$21.3M
PG icon
37
Procter & Gamble
PG
$339B
$58.5M 0.44%
354,515
+13,533
+4% +$2.21M
KAI icon
38
Kadant
KAI
$3.99B
$56.7M 0.43%
192,959
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$54.6M 0.41%
373,245
-8,357
-2% -$1.24M
NVDA icon
40
NVIDIA
NVDA
$5.42T
$51.3M 0.39%
415,170
+20,160
+5% +$2.04M
UNP icon
41
Union Pacific
UNP
$174B
$50.5M 0.38%
223,301
+1,162
+0.5% +$272K
ENTG icon
42
Entegris
ENTG
$23.2B
$44.7M 0.34%
330,317
+59,671
+22% +$7.88M
CPRT icon
43
Copart
CPRT
$27.5B
$43.7M 0.33%
806,446
-3,105,712
-79% -$170M
WSO icon
44
Watsco Inc
WSO
$13.6B
$42.4M 0.32%
91,548
+13,340
+17% +$6.1M
NCNO icon
45
nCino
NCNO
$2.1B
$41.8M 0.31%
+1,329,253
New +$41.6M
PRM icon
46
Perimeter Solutions
PRM
$5.77B
$41.7M 0.31%
5,323,873
-382,690
-7% -$2.86M
BRO icon
47
Brown & Brown
BRO
$23.9B
$41.6M 0.31%
464,911
+74,477
+19% +$6.47M
DE icon
48
Deere & Co
DE
$168B
$40.9M 0.31%
109,548
-797
-0.7% -$311K
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$37.1M 0.28%
156,631
-4,712
-3% -$1.16M
CLVT icon
50
Clarivate
CLVT
$1.16B
$35.6M 0.27%
6,249,260
+2,293,357
+58% +$14.6M
1
2
3 4 5

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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.