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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
CABO icon
476
Cable One
CABO
$198M
$301K ﹤0.01%
850
+100
+13% +$38.3K
ACGL icon
477
Arch Capital
ACGL
$33.7B
$298K ﹤0.01%
2,953
+2,650
+875% +$258K
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$33.6B
$297K ﹤0.01%
2,330
– –
IYK icon
479
iShares US Consumer Staples ETF
IYK
$1.42B
$296K ﹤0.01%
4,500
– –
MSCI icon
480
MSCI
MSCI
$40.9B
$293K ﹤0.01%
609
-54
-8% -$26.8K
HUM icon
481
Humana
HUM
$45.1B
$292K ﹤0.01%
782
– –
APO icon
482
Apollo Global Management
APO
$80.8B
$291K ﹤0.01%
2,464
– –
SOLV icon
483
Solventum
SOLV
$14.4B
$290K ﹤0.01%
+5,485
New +$333K
GSK icon
484
GSK
GSK
$102B
$285K ﹤0.01%
7,408
-441
-6% -$18.6K
HUBS icon
485
HubSpot
HUBS
$11B
$284K ﹤0.01%
482
– –
SAP icon
486
SAP
SAP
$240B
$282K ﹤0.01%
1,400
– –
VBK icon
487
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$279K ﹤0.01%
1,116
– –
WRB icon
488
W.R. Berkley
WRB
$26.2B
$278K ﹤0.01%
5,307
+5,077
+2,207% +$272K
NAVI icon
489
Navient
NAVI
$808M
$277K ﹤0.01%
19,000
– –
NI icon
490
NiSource
NI
$20.2B
$271K ﹤0.01%
9,410
+9,209
+4,582% +$260K
CDW icon
491
CDW
CDW
$16.9B
$271K ﹤0.01%
1,211
+409
+51% +$94.9K
HOLX
492
DELISTED
Hologic
HOLX
$268K ﹤0.01%
3,615
– –
BV icon
493
BrightView Holdings
BV
$1.04B
$266K ﹤0.01%
20,000
– –
JPST icon
494
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$265K ﹤0.01%
+5,245
New +$264K
FCX icon
495
Freeport-McMoran
FCX
$95.9B
$263K ﹤0.01%
5,413
-427
-7% -$21.5K
MELI icon
496
Mercado Libre
MELI
$98B
$263K ﹤0.01%
160
-49
-23% -$77.4K
STBA icon
497
S&T Bancorp
STBA
$1.81B
$263K ﹤0.01%
7,868
– –
NUE icon
498
Nucor
NUE
$62.2B
$259K ﹤0.01%
1,640
-5
-0.3% -$869
VOOG icon
499
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$259K ﹤0.01%
4,662
-30
-0.6% -$1.56K
BMO icon
500
Bank of Montreal
BMO
$127B
$258K ﹤0.01%
3,079
– –
18 19
20
21 22

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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.