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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
VHT icon
576
Vanguard Health Care ETF
VHT
$19B
$158K ﹤0.01%
593
+162
+38% +$42.5K
PPG icon
577
PPG Industries
PPG
$25.9B
$157K ﹤0.01%
1,247
+47
+4% +$6.23K
SPSM icon
578
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$156K ﹤0.01%
+3,750
New +$156K
MTUM icon
579
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$156K ﹤0.01%
799
-4
-0.5% -$746
AGI icon
580
Alamos Gold
AGI
$14.1B
$155K ﹤0.01%
9,901
– –
TPYP icon
581
Tortoise North American Pipeline ETF
TPYP
$866M
$155K ﹤0.01%
+5,370
New +$151K
SAN icon
582
Banco Santander
SAN
$210B
$154K ﹤0.01%
33,277
– –
FLOT icon
583
iShares Floating Rate Bond ETF
FLOT
$10.5B
$153K ﹤0.01%
+3,000
New +$153K
NOBL icon
584
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$152K ﹤0.01%
3,160
+1,000
+46% +$49K
CXT icon
585
Crane NXT
CXT
$3B
$150K ﹤0.01%
2,442
– –
LBTYK icon
586
Liberty Global Class C
LBTYK
$3.41B
$148K ﹤0.01%
8,267
– –
ONEQ icon
587
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$147K ﹤0.01%
2,100
– –
CBSH icon
588
Commerce Bancshares
CBSH
$8.46B
$147K ﹤0.01%
2,902
– –
XEL icon
589
Xcel Energy
XEL
$48B
$147K ﹤0.01%
2,745
-163
-6% -$8.87K
OPTU
590
Optimum Communications Inc
OPTU
$312M
$146K ﹤0.01%
71,800
-1,700
-2% -$3.77K
WEC icon
591
WEC Energy
WEC
$34.5B
$146K ﹤0.01%
1,866
+1,517
+435% +$123K
CBOE icon
592
Cboe Global Markets
CBOE
$29.7B
$145K ﹤0.01%
855
– –
VRP icon
593
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$145K ﹤0.01%
6,038
– –
NEM icon
594
Newmont
NEM
$124B
$144K ﹤0.01%
3,438
+70
+2% +$2.86K
TD icon
595
Toronto Dominion Bank
TD
$200B
$143K ﹤0.01%
2,610
+210
+9% +$11.9K
POOL icon
596
Pool Corp
POOL
$7.4B
$143K ﹤0.01%
465
-389
-46% -$141K
RBLX icon
597
Roblox
RBLX
$26.4B
$143K ﹤0.01%
3,834
– –
PRU icon
598
Prudential Financial
PRU
$41.9B
$142K ﹤0.01%
1,212
-82
-6% -$9.46K
EXC icon
599
Exelon
EXC
$45.9B
$140K ﹤0.01%
4,042
-5
-0.1% -$185
CP icon
600
Canadian Pacific Kansas City
CP
$80.7B
$140K ﹤0.01%
1,775
+30
+2% +$2.44K
22 23
24
25 26

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NAM
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BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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A
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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.