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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
TMUS icon
651
T-Mobile US
TMUS
$192B
$97K ﹤0.01%
594
-485
-45% -$78.9K
SLVM icon
652
Sylvamo
SLVM
$1.58B
$96.3K ﹤0.01%
1,559
-316
-17% -$16.9K
AMKR icon
653
Amkor Technology
AMKR
$13.5B
$96.2K ﹤0.01%
2,985
– –
EA
654
DELISTED
Electronic Arts
EA
$95K ﹤0.01%
716
-243
-25% -$33.4K
SCI icon
655
Service Corp International
SCI
$11.4B
$94.5K ﹤0.01%
1,274
+881
+224% +$62.2K
TY icon
656
TRI-Continental Corp
TY
$1.9B
$94.2K ﹤0.01%
3,057
– –
BITI icon
657
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$93.3K ﹤0.01%
+2,525
New +$133K
BATRK icon
658
Atlanta Braves Holdings Series B
BATRK
$3.27B
$92.8K ﹤0.01%
2,375
-77
-3% -$3.03K
AFG icon
659
American Financial Group
AFG
$12B
$92.4K ﹤0.01%
677
– –
VTEB icon
660
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$92.3K ﹤0.01%
1,825
-1,579
-46% -$80K
AMH icon
661
American Homes 4 Rent
AMH
$12.2B
$92K ﹤0.01%
2,500
– –
BC icon
662
Brunswick
BC
$5.28B
$90.8K ﹤0.01%
941
-100
-10% -$8.78K
LULU icon
663
lululemon athletica
LULU
$14.3B
$89.8K ﹤0.01%
230
– –
SNA icon
664
Snap-on
SNA
$21.3B
$89.8K ﹤0.01%
+303
New +$86K
E icon
665
ENI
E
$80.3B
$89.4K ﹤0.01%
2,819
– –
RPM icon
666
RPM International
RPM
$14.9B
$87.7K ﹤0.01%
737
– –
JD icon
667
JD.com
JD
$43.1B
$87.3K ﹤0.01%
3,189
– –
LIT icon
668
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$87.2K ﹤0.01%
1,926
+21
+1% +$936
IWV icon
669
iShares Russell 3000 ETF
IWV
$20.4B
$87K ﹤0.01%
290
– –
CLX icon
670
Clorox
CLX
$13.1B
$86.5K ﹤0.01%
565
-575
-50% -$85.8K
ED icon
671
Consolidated Edison
ED
$39.8B
$86.3K ﹤0.01%
950
– –
ARE icon
672
Alexandria Real Estate Equities
ARE
$8.28B
$85.6K ﹤0.01%
664
+246
+59% +$30.3K
UTG icon
673
Reaves Utility Income Fund
UTG
$3.63B
$85.4K ﹤0.01%
+3,166
New +$83.5K
CRWD icon
674
CrowdStrike
CRWD
$226B
$85.3K ﹤0.01%
1,064
-1,440
-58% -$110K
FERG icon
675
Ferguson
FERG
$48.7B
$84.8K ﹤0.01%
388
-14
-3% -$2.79K
25 26
27
28 29

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SA
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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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HNB
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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.