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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
NTR icon
551
Nutrien
NTR
$31.6B
$192K ﹤0.01%
3,778
-3,032
-45% -$166K
DECK icon
552
Deckers Outdoor
DECK
$13.3B
$191K ﹤0.01%
1,182
– –
ALL icon
553
Allstate
ALL
$68.2B
$188K ﹤0.01%
1,176
+30
+3% +$5K
AESI icon
554
Atlas Energy Solutions
AESI
$1.47B
$187K ﹤0.01%
9,406
+83
+0.9% +$1.85K
MFC icon
555
Manulife Financial
MFC
$73.3B
$187K ﹤0.01%
7,007
-483
-6% -$12.1K
UBSI icon
556
United Bankshares
UBSI
$6.55B
$183K ﹤0.01%
5,634
-1,340
-19% -$44.3K
ITB icon
557
iShares US Home Construction ETF
ITB
$2.35B
$182K ﹤0.01%
1,800
– –
IJT icon
558
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$181K ﹤0.01%
1,411
– –
DVN icon
559
Devon Energy
DVN
$49.9B
$179K ﹤0.01%
3,774
-338
-8% -$16.8K
WFC.PRL icon
560
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$178K ﹤0.01%
150
– –
XLE icon
561
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$176K ﹤0.01%
3,870
+128
+3% +$5.96K
ZBH icon
562
Zimmer Biomet
ZBH
$18.7B
$175K ﹤0.01%
1,611
-65
-4% -$7.66K
VBR icon
563
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$174K ﹤0.01%
956
-5
-0.5% -$924
PLTR icon
564
Palantir
PLTR
$421B
$174K ﹤0.01%
6,875
– –
CWB icon
565
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$173K ﹤0.01%
2,400
– –
ITGR icon
566
Integer Holdings
ITGR
$4.25B
$173K ﹤0.01%
1,490
– –
DLR icon
567
Digital Realty Trust
DLR
$70.8B
$171K ﹤0.01%
1,126
-49
-4% -$7.04K
WHR icon
568
Whirlpool
WHR
$2.75B
$169K ﹤0.01%
1,656
+1,023
+162% +$99.7K
VTWO icon
569
Vanguard Russell 2000 ETF
VTWO
$17.3B
$164K ﹤0.01%
2,000
-750
-27% -$61.3K
DFS
570
DELISTED
Discover Financial Services
DFS
$164K ﹤0.01%
1,252
– –
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$164K ﹤0.01%
1,343
-1,093
-45% -$135K
PSQ icon
572
ProShares Short QQQ
PSQ
$645M
$162K ﹤0.01%
4,000
– –
ORI icon
573
Old Republic International
ORI
$10.3B
$162K ﹤0.01%
5,235
+430
+9% +$13.2K
WEN icon
574
Wendy's
WEN
$1.39B
$161K ﹤0.01%
+9,515
New +$173K
DXJ icon
575
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$158K ﹤0.01%
1,400
– –
21 22
23
24 25

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NAM
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BPA
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LF
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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.