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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
LLYVK icon
601
Liberty Live Group Series C
LLYVK
$9.59B
$134K ﹤0.01%
3,056
-82
-3% -$3.14K
DBEF icon
602
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$133K ﹤0.01%
3,260
-3,260
-50% -$126K
B
603
Barrick Mining
B
$66B
$133K ﹤0.01%
+8,000
New +$125K
KKR icon
604
KKR & Co
KKR
$99.6B
$132K ﹤0.01%
1,312
-774
-37% -$71.2K
XLP icon
605
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$131K ﹤0.01%
1,722
– –
EXPE icon
606
Expedia Group
EXPE
$38.5B
$131K ﹤0.01%
953
– –
PAPR icon
607
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$129K ﹤0.01%
+3,840
New +$127K
BAC.PRL icon
608
Bank of America Series L
BAC.PRL
$4B
$125K ﹤0.01%
105
– –
GILD icon
609
Gilead Sciences
GILD
$168B
$125K ﹤0.01%
1,710
+720
+73% +$55.4K
F icon
610
Ford
F
$55.7B
$124K ﹤0.01%
9,336
+621
+7% +$7.53K
MSI icon
611
Motorola Solutions
MSI
$77.3B
$122K ﹤0.01%
344
-54
-14% -$17.8K
MAA icon
612
Mid-America Apartment Communities
MAA
$15.3B
$121K ﹤0.01%
920
+320
+53% +$41.6K
NEM icon
613
Newmont
NEM
$124B
$121K ﹤0.01%
3,368
+1,948
+137% +$67.1K
DGRW icon
614
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$120K ﹤0.01%
+1,580
New +$115K
MOAT icon
615
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$120K ﹤0.01%
1,337
– –
LEN icon
616
Lennar Class A
LEN
$21.1B
$119K ﹤0.01%
714
– –
MZTI
617
The Marzetti Company
MZTI
$3.15B
$118K ﹤0.01%
570
+170
+43% +$32.3K
VHT icon
618
Vanguard Health Care ETF
VHT
$19B
$117K ﹤0.01%
+431
New +$113K
HLT icon
619
Hilton Worldwide
HLT
$70.8B
$116K ﹤0.01%
544
+448
+467% +$88.1K
EW icon
620
Edwards Lifesciences
EW
$54B
$116K ﹤0.01%
1,214
-163
-12% -$13.7K
VEEV icon
621
Veeva Systems
VEEV
$38.4B
$116K ﹤0.01%
500
– –
EQAL icon
622
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$115K ﹤0.01%
2,500
– –
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$115K ﹤0.01%
2,482
+500
+25% +$21.5K
CACC icon
624
Credit Acceptance
CACC
$5.94B
$115K ﹤0.01%
209
– –
EQX icon
625
Equinox Gold
EQX
$13.6B
$114K ﹤0.01%
18,979
– –
23 24
25
26 27

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NAM
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BPA
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NC
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LF
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CWP
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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.