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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
BOX icon
501
Box
BOX
$4.65B
$257K ﹤0.01%
9,728
– –
INFY icon
502
Infosys
INFY
$50.9B
$254K ﹤0.01%
13,668
-4,319
-24% -$75.2K
BWXT icon
503
BWX Technologies
BWXT
$15.5B
$254K ﹤0.01%
2,677
– –
TMFG icon
504
Motley Fool Global Opportunities ETF
TMFG
$361M
$254K ﹤0.01%
8,617
– –
J icon
505
Jacobs Solutions
J
$17.2B
$252K ﹤0.01%
2,181
-1,969
-47% -$231K
WTW icon
506
Willis Towers Watson
WTW
$31.9B
$251K ﹤0.01%
956
-550
-37% -$142K
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$251K ﹤0.01%
2,844
– –
AVDX
508
DELISTED
AvidXchange
AVDX
$246K ﹤0.01%
20,403
– –
DESP
509
DELISTED
Despegar.com
DESP
$245K ﹤0.01%
18,533
– –
BNTX icon
510
BioNTech
BNTX
$23.3B
$241K ﹤0.01%
3,000
– –
MGRC icon
511
McGrath RentCorp
MGRC
$2.94B
$241K ﹤0.01%
2,260
-690
-23% -$76K
NVST icon
512
Envista
NVST
$4.53B
$238K ﹤0.01%
14,300
+2,800
+24% +$52.9K
ROL icon
513
Rollins
ROL
$17.9B
$238K ﹤0.01%
4,874
+374
+8% +$17.3K
UNM icon
514
Unum
UNM
$14.5B
$237K ﹤0.01%
4,642
+4,058
+695% +$210K
NNN icon
515
NNN REIT
NNN
$8.8B
$237K ﹤0.01%
+5,560
New +$231K
LBRDK icon
516
Liberty Broadband Class C
LBRDK
$5.18B
$233K ﹤0.01%
4,257
-227
-5% -$11.7K
SHM icon
517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$233K ﹤0.01%
+4,943
New +$233K
RYAN icon
518
Ryan Specialty Holdings
RYAN
$10.9B
$233K ﹤0.01%
4,015
– –
DTE icon
519
DTE Energy
DTE
$28.5B
$232K ﹤0.01%
2,092
+1,890
+936% +$211K
NSC icon
520
Norfolk Southern
NSC
$75B
$231K ﹤0.01%
1,077
-210
-16% -$48.7K
XLY icon
521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$227K ﹤0.01%
2,494
– –
IT icon
522
Gartner
IT
$12.2B
$227K ﹤0.01%
505
-112
-18% -$49.8K
HRB icon
523
H&R Block
HRB
$5.82B
$227K ﹤0.01%
+4,180
New +$208K
VOOV icon
524
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$226K ﹤0.01%
1,284
-17
-1% -$3K
SNY icon
525
Sanofi
SNY
$104B
$226K ﹤0.01%
4,648
-1,925
-29% -$92.9K
19 20
21
22 23

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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 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.