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
AVEM icon
676
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$83.2K ﹤0.01%
+1,435
New +$80.7K
A icon
677
Agilent Technologies
A
$42.2B
$82.8K ﹤0.01%
569
-38
-6% -$5.21K
HHH icon
678
Howard Hughes
HHH
$4B
$82.4K ﹤0.01%
1,190
– –
PCOR icon
679
Procore
PCOR
$8.93B
$81.4K ﹤0.01%
991
+4
+0.4% +$297
EXR icon
680
Extra Space Storage
EXR
$31B
$81K ﹤0.01%
551
-6
-1% -$875
CPT icon
681
Camden Property Trust
CPT
$10.9B
$80.6K ﹤0.01%
819
– –
IWN icon
682
iShares Russell 2000 Value ETF
IWN
$14.6B
$79.7K ﹤0.01%
502
– –
IR icon
683
Ingersoll Rand
IR
$33B
$78K ﹤0.01%
822
-47
-5% -$4.02K
PPA icon
684
Invesco Aerospace & Defense ETF
PPA
$8.72B
$78K ﹤0.01%
+768
New +$72.9K
LW icon
685
Lamb Weston
LW
$7.23B
$77.9K ﹤0.01%
731
-292
-29% -$30.4K
GNLX icon
686
Genelux
GNLX
$119M
$76.9K ﹤0.01%
11,963
-1,689
-12% -$15.3K
FWONA icon
687
Liberty Media Series A
FWONA
$23.4B
$76.9K ﹤0.01%
1,309
-824
-39% -$49.8K
TRI icon
688
Thomson Reuters
TRI
$45.4B
$76.8K ﹤0.01%
+485
New +$75.5K
PEG icon
689
Public Service Enterprise Group
PEG
$37.5B
$76.5K ﹤0.01%
1,146
+356
+45% +$21.8K
OGN icon
690
Organon & Co
OGN
$3.58B
$75.9K ﹤0.01%
4,039
-161
-4% -$2.76K
WHR icon
691
Whirlpool
WHR
$2.84B
$75.7K ﹤0.01%
633
+373
+143% +$41.6K
MRNA icon
692
Moderna
MRNA
$24.2B
$75.4K ﹤0.01%
708
+199
+39% +$20.1K
URNM icon
693
Sprott Uranium Miners ETF
URNM
$2.03B
$74.9K ﹤0.01%
1,520
– –
NVT icon
694
nVent Electric
NVT
$27.1B
$74.6K ﹤0.01%
990
+981
+10,900% +$63K
PRF icon
695
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$74.4K ﹤0.01%
1,935
– –
TRGP icon
696
Targa Resources
TRGP
$56.9B
$73.7K ﹤0.01%
658
– –
BTI icon
697
British American Tobacco
BTI
$122B
$73.3K ﹤0.01%
2,402
– –
CIBR icon
698
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$73.2K ﹤0.01%
1,298
-1,069
-45% -$60.1K
ES icon
699
Eversource Energy
ES
$26.8B
$71.8K ﹤0.01%
1,202
+787
+190% +$45.2K
UAL icon
700
United Airlines
UAL
$41B
$71.8K ﹤0.01%
1,500
+1,496
+37,400% +$64.1K
26 27
28
29 30

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.