We are live on ! Find out more
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
WCN
626
Waste Connections
WCN
$42B
$114K ﹤0.01%
664
+175
+36% +$28.1K
HSY icon
627
Hershey
HSY
$36.6B
$114K ﹤0.01%
586
+221
+61% +$42.6K
DIA icon
628
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$113K ﹤0.01%
285
+70
+33% +$27K
XYL icon
629
Xylem
XYL
$28.8B
$112K ﹤0.01%
865
– –
PLD icon
630
Prologis
PLD
$133B
$111K ﹤0.01%
849
-127
-13% -$16.6K
HPE icon
631
Hewlett Packard
HPE
$72B
$110K ﹤0.01%
6,211
+215
+4% +$3.49K
HEFA icon
632
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$110K ﹤0.01%
3,150
– –
FIS icon
633
Fidelity National Information Services
FIS
$22.1B
$110K ﹤0.01%
1,480
+163
+12% +$10.6K
VALE icon
634
Vale
VALE
$60.9B
$110K ﹤0.01%
8,985
-1,015
-10% -$13.7K
NOBL icon
635
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$110K ﹤0.01%
2,160
– –
OUSA icon
636
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$107K ﹤0.01%
2,173
– –
IUSV icon
637
iShares Core S&P US Value ETF
IUSV
$27.8B
$106K ﹤0.01%
1,171
– –
LH icon
638
Labcorp
LH
$26.1B
$103K ﹤0.01%
473
– –
WYNN icon
639
Wynn Resorts
WYNN
$10.8B
$103K ﹤0.01%
1,010
– –
EQIX icon
640
Equinix
EQIX
$102B
$103K ﹤0.01%
125
+4
+3% +$3.37K
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
$103K ﹤0.01%
393
-13
-3% -$3.05K
STX icon
642
Seagate
STX
$186B
$103K ﹤0.01%
1,108
+303
+38% +$26.6K
MKL icon
643
Markel Group
MKL
$22.8B
$102K ﹤0.01%
67
-50
-43% -$73.3K
WBD icon
644
Warner Bros
WBD
$67.9B
$102K ﹤0.01%
11,670
-2,616
-18% -$25.2K
HQY icon
645
HealthEquity
HQY
$8.83B
$100K ﹤0.01%
1,230
-400
-25% -$31.2K
EGP icon
646
EastGroup Properties
EGP
$10.8B
$99.8K ﹤0.01%
555
+255
+85% +$46K
HES
647
DELISTED
Hess
HES
$99.4K ﹤0.01%
651
-3
-0.5% -$436
CHKP icon
648
Check Point Software Technologies
CHKP
$13.2B
$98.1K ﹤0.01%
598
-121
-17% -$19.4K
SJM icon
649
J.M. Smucker
SJM
$12.5B
$97.8K ﹤0.01%
777
-734
-49% -$92.9K
IEX icon
650
IDEX
IEX
$17.5B
$97.6K ﹤0.01%
400
– –
24 25
26
27 28

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.