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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
ALL icon
526
Allstate
ALL
$66.3B
$198K ﹤0.01%
1,146
-523
-31% -$82.6K
KMI icon
527
Kinder Morgan
KMI
$70.1B
$195K ﹤0.01%
10,638
-500
-4% -$8.73K
TRV icon
528
Travelers Companies
TRV
$78.3B
$194K ﹤0.01%
841
– –
EMXC icon
529
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$193K ﹤0.01%
+3,348
New +$186K
TOST icon
530
Toast
TOST
$20.2B
$192K ﹤0.01%
7,704
– –
OPTU
531
Optimum Communications Inc
OPTU
$225M
$192K ﹤0.01%
73,500
– –
MFC icon
532
Manulife Financial
MFC
$72.7B
$187K ﹤0.01%
7,490
– –
DECK icon
533
Deckers Outdoor
DECK
$12.8B
$185K ﹤0.01%
1,182
– –
IJT icon
534
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$184K ﹤0.01%
+1,411
New +$176K
VBR icon
535
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$184K ﹤0.01%
961
-167
-15% -$30.1K
WFC.PRL icon
536
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$183K ﹤0.01%
150
– –
TXO icon
537
TXO Partners LP
TXO
$794M
$180K ﹤0.01%
10,050
– –
RVTY icon
538
Revvity
RVTY
$12.9B
$179K ﹤0.01%
1,700
-17
-1% -$1.81K
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$177K ﹤0.01%
3,742
-5,756
-61% -$247K
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$175K ﹤0.01%
2,400
-6,515
-73% -$467K
PSQ icon
541
ProShares Short QQQ
PSQ
$647M
$175K ﹤0.01%
4,000
– –
CLOU icon
542
Global X Cloud Computing ETF
CLOU
$270M
$175K ﹤0.01%
+8,031
New +$178K
BKSY icon
543
BlackSky Technology
BKSY
$1.22B
$174K ﹤0.01%
16,011
– –
PPG icon
544
PPG Industries
PPG
$25.8B
$174K ﹤0.01%
1,200
– –
ITGR icon
545
Integer Holdings
ITGR
$4.25B
$174K ﹤0.01%
1,490
– –
CASY icon
546
Casey's General Stores
CASY
$30.7B
$172K ﹤0.01%
540
+500
+1,250% +$146K
DLR icon
547
Digital Realty Trust
DLR
$70.6B
$169K ﹤0.01%
1,175
+183
+18% +$25.9K
DAL icon
548
Delta Air Lines
DAL
$59.5B
$168K ﹤0.01%
3,500
– –
DSKE
549
DELISTED
Daseke, Inc. Common Stock
DSKE
$166K ﹤0.01%
20,000
– –
HDSN
550
Hudson Technologies
HDSN
$233M
$165K ﹤0.01%
15,000
-5,000
-25% -$65.1K
20 21
22
23 24

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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.