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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
AVDX
476
DELISTED
AvidXchange
AVDX
$268K ﹤0.01%
20,403
– –
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$263K ﹤0.01%
12,141
-1,813
-13% -$40.3K
BP icon
478
BP
BP
$111B
$263K ﹤0.01%
6,969
+567
+9% +$20.3K
TMFG icon
479
Motley Fool Global Opportunities ETF
TMFG
$361M
$261K ﹤0.01%
8,617
– –
GLW icon
480
Corning
GLW
$144B
$261K ﹤0.01%
7,917
-272
-3% -$8.66K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$260K ﹤0.01%
2,844
– –
LBRDK icon
482
Liberty Broadband Class C
LBRDK
$5.06B
$257K ﹤0.01%
4,484
-5,304
-54% -$351K
HCA icon
483
HCA Healthcare
HCA
$88.9B
$255K ﹤0.01%
765
-9
-1% -$2.75K
STBA icon
484
S&T Bancorp
STBA
$1.81B
$252K ﹤0.01%
7,868
– –
SHOP icon
485
Shopify
SHOP
$193B
$250K ﹤0.01%
3,237
+137
+4% +$10.8K
UBSI icon
486
United Bankshares
UBSI
$6.65B
$250K ﹤0.01%
6,974
+1,965
+39% +$69.5K
NVST icon
487
Envista
NVST
$4.6B
$246K ﹤0.01%
+11,500
New +$261K
PH icon
488
Parker-Hannifin
PH
$135B
$242K ﹤0.01%
435
– –
ETR icon
489
Entergy
ETR
$50.2B
$242K ﹤0.01%
4,574
– –
CNI icon
490
Canadian National Railway
CNI
$76.5B
$241K ﹤0.01%
1,831
– –
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$238K ﹤0.01%
4,692
+2,808
+149% +$136K
BV icon
492
BrightView Holdings
BV
$1.06B
$238K ﹤0.01%
+20,000
New +$182K
WAB icon
493
Wabtec
WAB
$50.2B
$238K ﹤0.01%
1,633
-29
-2% -$3.93K
FTNT icon
494
Fortinet
FTNT
$120B
$238K ﹤0.01%
3,480
-3,645
-51% -$243K
ITOT icon
495
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$236K ﹤0.01%
2,050
-1,650
-45% -$181K
HPQ icon
496
HP
HPQ
$26.2B
$236K ﹤0.01%
7,811
-230
-3% -$6.77K
VOOV icon
497
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$235K ﹤0.01%
+1,301
New +$224K
VTWO icon
498
Vanguard Russell 2000 ETF
VTWO
$17.4B
$234K ﹤0.01%
2,750
-79
-3% -$6.37K
SHYG icon
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$230K ﹤0.01%
+5,412
New +$229K
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$229K ﹤0.01%
2,494
+154
+7% +$13.7K
18 19
20
21 22

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CAM
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BA
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CHP
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OAG
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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.