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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
OPTN
651
DELISTED
OptiNose
OPTN
$104K ﹤0.01%
6,667
– –
FDUS icon
652
Fidus Investment
FDUS
$757M
$104K ﹤0.01%
5,337
-2,210
-29% -$43.9K
LEN icon
653
Lennar Class A
LEN
$21.1B
$104K ﹤0.01%
714
– –
LYV icon
654
Live Nation Entertainment
LYV
$42.8B
$103K ﹤0.01%
1,103
+1,043
+1,738% +$98.6K
IUSV icon
655
iShares Core S&P US Value ETF
IUSV
$27.8B
$103K ﹤0.01%
1,171
– –
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102K ﹤0.01%
4,601
-713
-13% -$17K
EA
657
DELISTED
Electronic Arts
EA
$102K ﹤0.01%
731
+15
+2% +$1.98K
VDC icon
658
Vanguard Consumer Staples ETF
VDC
$7.92B
$101K ﹤0.01%
497
+420
+545% +$85.3K
EQX icon
659
Equinox Gold
EQX
$13.6B
$99.3K ﹤0.01%
18,979
– –
SGI
660
Somnigroup International
SGI
$14B
$99K ﹤0.01%
+2,091
New +$106K
CHKP icon
661
Check Point Software Technologies
CHKP
$13B
$98.7K ﹤0.01%
598
– –
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
$98.5K ﹤0.01%
8,141
-4,000
-33% -$67.8K
HES
663
DELISTED
Hess
HES
$98K ﹤0.01%
664
+13
+2% +$1.99K
FIS icon
664
Fidelity National Information Services
FIS
$22.2B
$96.8K ﹤0.01%
1,285
-195
-13% -$14.4K
TY icon
665
TRI-Continental Corp
TY
$1.9B
$94.7K ﹤0.01%
3,057
– –
EQIX icon
666
Equinix
EQIX
$103B
$94.6K ﹤0.01%
125
– –
UBER icon
667
Uber
UBER
$159B
$94.4K ﹤0.01%
1,299
+477
+58% +$33.2K
LLYVK icon
668
Liberty Live Group Series C
LLYVK
$9.62B
$93.1K ﹤0.01%
2,432
-624
-20% -$24.2K
AMH icon
669
American Homes 4 Rent
AMH
$12.3B
$92.9K ﹤0.01%
2,500
– –
MZTI
670
The Marzetti Company
MZTI
$3.19B
$92.6K ﹤0.01%
490
-80
-14% -$15.3K
OGN icon
671
Organon & Co
OGN
$3.58B
$92.6K ﹤0.01%
4,472
+433
+11% +$8.61K
GILD icon
672
Gilead Sciences
GILD
$168B
$92.3K ﹤0.01%
1,346
-364
-21% -$24.3K
VEEV icon
673
Veeva Systems
VEEV
$38.5B
$91.5K ﹤0.01%
500
– –
VTEB icon
674
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$91.5K ﹤0.01%
1,825
– –
WYNN icon
675
Wynn Resorts
WYNN
$10.7B
$90.4K ﹤0.01%
1,010
– –
25 26
27
28 29

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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.