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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
ORI icon
576
Old Republic International
ORI
$10.3B
$148K ﹤0.01%
4,805
– –
KMX icon
577
CarMax
KMX
$8.21B
$147K ﹤0.01%
1,693
-10,040
-86% -$759K
ATO icon
578
Atmos Energy
ATO
$28.7B
$147K ﹤0.01%
1,235
+285
+30% +$32.7K
ROK icon
579
Rockwell Automation
ROK
$49.8B
$147K ﹤0.01%
503
– –
RBLX icon
580
Roblox
RBLX
$25.2B
$146K ﹤0.01%
3,834
– –
AGI icon
581
Alamos Gold
AGI
$14.2B
$146K ﹤0.01%
9,901
– –
OPTN
582
DELISTED
OptiNose
OPTN
$146K ﹤0.01%
6,667
– –
LBTYK icon
583
Liberty Global Class C
LBTYK
$3.45B
$146K ﹤0.01%
8,267
– –
TD icon
584
Toronto Dominion Bank
TD
$203B
$145K ﹤0.01%
2,400
– –
TTE icon
585
TotalEnergies
TTE
$194B
$145K ﹤0.01%
2,104
+70
+3% +$4.59K
VRP icon
586
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$144K ﹤0.01%
+6,038
New +$142K
AIG icon
587
American International
AIG
$40B
$142K ﹤0.01%
1,811
-68
-4% -$4.85K
DBMF icon
588
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$141K ﹤0.01%
+4,913
New +$133K
MPC icon
589
Marathon Petroleum
MPC
$95.8B
$140K ﹤0.01%
697
– –
ADM icon
590
Archer Daniels Midland
ADM
$38.4B
$140K ﹤0.01%
2,236
+529
+31% +$31.1K
FNV icon
591
Franco-Nevada
FNV
$45.8B
$140K ﹤0.01%
1,177
– –
CBSH icon
592
Commerce Bancshares
CBSH
$8.51B
$140K ﹤0.01%
2,902
-1
-0% -$47
CC icon
593
Chemours
CC
$2.25B
$140K ﹤0.01%
5,324
-180
-3% -$5.13K
FCFS icon
594
FirstCash
FCFS
$9.15B
$140K ﹤0.01%
1,095
– –
MUJ icon
595
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$139K ﹤0.01%
+11,937
New +$137K
IXJ icon
596
iShares Global Healthcare ETF
IXJ
$4.23B
$137K ﹤0.01%
1,473
– –
SUB icon
597
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$137K ﹤0.01%
1,305
-3,500
-73% -$367K
ONEQ icon
598
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$135K ﹤0.01%
2,100
– –
BR icon
599
Broadridge
BR
$19.1B
$135K ﹤0.01%
659
-19
-3% -$3.83K
FXL icon
600
First Trust Technology AlphaDEX Fund
FXL
$2.83B
$135K ﹤0.01%
1,000
– –
22 23
24
25 26

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Tiger Global Management
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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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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.