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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
FNV icon
601
Franco-Nevada
FNV
$46.4B
$139K ﹤0.01%
1,177
– –
KKR icon
602
KKR & Co
KKR
$96.8B
$138K ﹤0.01%
1,312
– –
BKSY icon
603
BlackSky Technology
BKSY
$1.19B
$137K ﹤0.01%
16,011
– –
IXJ icon
604
iShares Global Healthcare ETF
IXJ
$4.24B
$137K ﹤0.01%
1,473
– –
MSI icon
605
Motorola Solutions
MSI
$77.7B
$137K ﹤0.01%
354
+10
+3% +$3.61K
SUB icon
606
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$136K ﹤0.01%
1,305
– –
FXL icon
607
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$136K ﹤0.01%
1,000
– –
MUJ icon
608
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$136K ﹤0.01%
11,937
– –
DBEF icon
609
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$135K ﹤0.01%
3,260
– –
HPE icon
610
Hewlett Packard
HPE
$71.6B
$135K ﹤0.01%
6,364
+153
+2% +$2.82K
LWLG icon
611
Lightwave Logic
LWLG
$1.22B
$135K ﹤0.01%
45,000
– –
B
612
Barrick Mining
B
$68.5B
$133K ﹤0.01%
8,000
– –
ATO icon
613
Atmos Energy
ATO
$28.4B
$132K ﹤0.01%
1,135
-100
-8% -$11.7K
BR icon
614
Broadridge
BR
$19.8B
$132K ﹤0.01%
669
+10
+2% +$1.98K
BTI icon
615
British American Tobacco
BTI
$123B
$131K ﹤0.01%
4,237
+1,835
+76% +$55.7K
WAT icon
616
Waters Corp
WAT
$40.5B
$131K ﹤0.01%
450
– –
CLOU icon
617
Global X Cloud Computing ETF
CLOU
$271M
$129K ﹤0.01%
6,572
-1,459
-18% -$29.4K
HDSN
618
Hudson Technologies
HDSN
$239M
$127K ﹤0.01%
14,450
-550
-4% -$5.33K
ADM icon
619
Archer Daniels Midland
ADM
$38.5B
$127K ﹤0.01%
2,094
-142
-6% -$8.7K
SCHD icon
620
Schwab US Dividend Equity ETF
SCHD
$107B
$126K ﹤0.01%
4,857
-2,628
-35% -$68.4K
BAC.PRL icon
621
Bank of America Series L
BAC.PRL
$4B
$126K ﹤0.01%
105
– –
SCI icon
622
Service Corp International
SCI
$11.4B
$125K ﹤0.01%
1,760
+486
+38% +$34.5K
KMX icon
623
CarMax
KMX
$8.28B
$124K ﹤0.01%
1,693
– –
WCN
624
Waste Connections
WCN
$42.1B
$123K ﹤0.01%
702
+38
+6% +$6.35K
TTE icon
625
TotalEnergies
TTE
$196B
$123K ﹤0.01%
1,844
-260
-12% -$18.5K
23 24
25
26 27

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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.