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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
DFS
551
DELISTED
Discover Financial Services
DFS
$164K ﹤0.01%
1,252
+776
+163% +$88.9K
KHC icon
552
Kraft Heinz
KHC
$29.2B
$164K ﹤0.01%
4,441
+76
+2% +$2.76K
HBAN icon
553
Huntington Bancshares
HBAN
$35.9B
$163K ﹤0.01%
11,711
-503
-4% -$6.51K
LHX icon
554
L3Harris
LHX
$53.3B
$162K ﹤0.01%
760
-77
-9% -$16.2K
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$22.7B
$162K ﹤0.01%
+2,266
New +$154K
SAN icon
556
Banco Santander
SAN
$210B
$161K ﹤0.01%
33,277
– –
PLTR icon
557
Palantir
PLTR
$420B
$158K ﹤0.01%
6,875
– –
LSXMA
558
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$158K ﹤0.01%
5,314
– –
DES icon
559
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$158K ﹤0.01%
4,828
– –
CBOE icon
560
Cboe Global Markets
CBOE
$29.5B
$157K ﹤0.01%
855
-13
-1% -$2.4K
XEL icon
561
Xcel Energy
XEL
$48.5B
$156K ﹤0.01%
2,908
-156,208
-98% -$8.92M
WAT icon
562
Waters Corp
WAT
$40.7B
$155K ﹤0.01%
450
-4
-0.9% -$1.31K
GEL icon
563
Genesis Energy
GEL
$1.89B
$155K ﹤0.01%
13,930
+10,000
+254% +$114K
L icon
564
Loews
L
$23.1B
$154K ﹤0.01%
1,968
+1,783
+964% +$132K
CP icon
565
Canadian Pacific Kansas City
CP
$80.8B
$154K ﹤0.01%
1,745
-2,290
-57% -$192K
LZM icon
566
Lifezone Metals
LZM
$372M
$153K ﹤0.01%
20,000
– –
ARCC icon
567
Ares Capital
ARCC
$14.3B
$153K ﹤0.01%
7,344
-450
-6% -$9.12K
EXC icon
568
Exelon
EXC
$46.2B
$152K ﹤0.01%
4,047
-180
-4% -$6.43K
PRU icon
569
Prudential Financial
PRU
$42.2B
$152K ﹤0.01%
1,294
+347
+37% +$37.4K
DXJ icon
570
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$152K ﹤0.01%
1,400
– –
CXT icon
571
Crane NXT
CXT
$2.95B
$151K ﹤0.01%
2,442
– –
FE icon
572
FirstEnergy
FE
$27.1B
$151K ﹤0.01%
3,899
-818
-17% -$30.6K
MTUM icon
573
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$150K ﹤0.01%
803
+633
+372% +$110K
FDUS icon
574
Fidus Investment
FDUS
$752M
$149K ﹤0.01%
7,547
-2,210
-23% -$43.2K
VEU icon
575
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$148K ﹤0.01%
2,520
– –
21 22
23
24 25

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NAM
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BPA
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NC
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LF
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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.