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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
VDE icon
501
Vanguard Energy ETF
VDE
$10.4B
$228K ﹤0.01%
+1,733
New +$208K
DRI icon
502
Darden Restaurants
DRI
$25B
$224K ﹤0.01%
1,339
-9
-0.7% -$1.49K
RYAN icon
503
Ryan Specialty Holdings
RYAN
$10.8B
$223K ﹤0.01%
4,015
– –
DESP
504
DELISTED
Despegar.com
DESP
$222K ﹤0.01%
18,533
– –
ZBH icon
505
Zimmer Biomet
ZBH
$18.5B
$221K ﹤0.01%
1,676
+199
+13% +$24.9K
AVY icon
506
Avery Dennison
AVY
$13.6B
$220K ﹤0.01%
985
+130
+15% +$27K
AEM icon
507
Agnico Eagle Mines
AEM
$92B
$218K ﹤0.01%
3,648
+2,587
+244% +$133K
NDAQ icon
508
Nasdaq
NDAQ
$53.1B
$217K ﹤0.01%
3,432
– –
PJAN icon
509
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$215K ﹤0.01%
+5,505
New +$210K
PDEC icon
510
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$211K ﹤0.01%
+5,766
New +$207K
AESI icon
511
Atlas Energy Solutions
AESI
$1.5B
$211K ﹤0.01%
+9,323
New +$174K
LWLG icon
512
Lightwave Logic
LWLG
$1.16B
$211K ﹤0.01%
45,000
– –
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$210K ﹤0.01%
1,603
– –
OMC icon
514
Omnicom Group
OMC
$23.6B
$210K ﹤0.01%
2,170
+92
+4% +$8.26K
BAH icon
515
Booz Allen Hamilton
BAH
$9.45B
$209K ﹤0.01%
1,410
– –
ITB icon
516
iShares US Home Construction ETF
ITB
$2.4B
$208K ﹤0.01%
1,800
– –
ROL icon
517
Rollins
ROL
$17.8B
$208K ﹤0.01%
4,500
– –
DVN icon
518
Devon Energy
DVN
$49.9B
$206K ﹤0.01%
4,112
-2,833
-41% -$126K
CDW icon
519
CDW
CDW
$16.9B
$205K ﹤0.01%
802
+67
+9% +$15.9K
VRT icon
520
Vertiv
VRT
$108B
$204K ﹤0.01%
2,500
– –
RWL icon
521
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$204K ﹤0.01%
2,176
– –
DSI icon
522
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$202K ﹤0.01%
2,008
+1,436
+251% +$137K
SCHD icon
523
Schwab US Dividend Equity ETF
SCHD
$107B
$201K ﹤0.01%
7,485
+7,365
+6,138% +$190K
GM icon
524
General Motors
GM
$78.4B
$200K ﹤0.01%
4,416
+1,207
+38% +$46.8K
SOXX icon
525
iShares Semiconductor ETF
SOXX
$45.2B
$200K ﹤0.01%
885
+867
+4,817% +$180K
19 20
21
22 23

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.