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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
MORN icon
626
Morningstar
MORN
$7.46B
$122K ﹤0.01%
412
+287
+230% +$85K
AIG icon
627
American International
AIG
$40.6B
$122K ﹤0.01%
1,637
-174
-10% -$13.3K
HLT icon
628
Hilton Worldwide
HLT
$70.8B
$121K ﹤0.01%
553
+9
+2% +$1.85K
CC icon
629
Chemours
CC
$2.26B
$120K ﹤0.01%
5,326
+2
+0% +$52
AMKR icon
630
Amkor Technology
AMKR
$13.3B
$119K ﹤0.01%
2,985
– –
NVT icon
631
nVent Electric
NVT
$26.9B
$119K ﹤0.01%
1,558
+568
+57% +$44.1K
HSY icon
632
Hershey
HSY
$36.6B
$119K ﹤0.01%
647
+61
+10% +$11.8K
ROK icon
633
Rockwell Automation
ROK
$49.4B
$118K ﹤0.01%
430
-73
-15% -$19.7K
XYL icon
634
Xylem
XYL
$28.7B
$117K ﹤0.01%
865
– –
MOAT icon
635
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$116K ﹤0.01%
1,337
– –
FCFS icon
636
FirstCash
FCFS
$9.06B
$115K ﹤0.01%
1,095
– –
HEFA icon
637
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$112K ﹤0.01%
3,150
– –
EQAL icon
638
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
$112K ﹤0.01%
2,500
– –
DIA icon
639
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$111K ﹤0.01%
285
– –
KHC icon
640
Kraft Heinz
KHC
$29.5B
$110K ﹤0.01%
3,413
-1,028
-23% -$36.6K
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$110K ﹤0.01%
2,482
– –
TRGP icon
642
Targa Resources
TRGP
$57.5B
$109K ﹤0.01%
848
+190
+29% +$22.2K
BHC icon
643
Bausch Health
BHC
$2.32B
$109K ﹤0.01%
+15,600
New +$118K
MKL icon
644
Markel Group
MKL
$22.9B
$109K ﹤0.01%
69
+2
+3% +$3.11K
OUSA icon
645
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$108K ﹤0.01%
2,173
– –
CACC icon
646
Credit Acceptance
CACC
$5.93B
$108K ﹤0.01%
209
– –
BITI icon
647
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$107K ﹤0.01%
2,525
– –
SLVM icon
648
Sylvamo
SLVM
$1.61B
$106K ﹤0.01%
1,546
-13
-0.8% -$858
HQY icon
649
HealthEquity
HQY
$8.85B
$106K ﹤0.01%
1,230
– –
LHX icon
650
L3Harris
LHX
$53.6B
$106K ﹤0.01%
470
-290
-38% -$62.7K
24 25
26
27 28

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NAM
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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.