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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
LH icon
676
Labcorp
LH
$26.1B
$90.2K ﹤0.01%
443
-30
-6% -$6.1K
IWV icon
677
iShares Russell 3000 ETF
IWV
$20.4B
$89.5K ﹤0.01%
290
– –
CPT icon
678
Camden Property Trust
CPT
$10.9B
$89.4K ﹤0.01%
819
– –
EW icon
679
Edwards Lifesciences
EW
$53.9B
$88.7K ﹤0.01%
960
-254
-21% -$22.5K
BATRK icon
680
Atlanta Braves Holdings Series B
BATRK
$3.27B
$87.6K ﹤0.01%
2,222
-153
-6% -$5.95K
UTG icon
681
Reaves Utility Income Fund
UTG
$3.63B
$86.5K ﹤0.01%
3,166
– –
EXR icon
682
Extra Space Storage
EXR
$31B
$85.6K ﹤0.01%
551
– –
MIRM icon
683
Mirum Pharmaceuticals
MIRM
$6.04B
$85.4K ﹤0.01%
2,499
– –
WBD icon
684
Warner Bros
WBD
$68B
$85.2K ﹤0.01%
11,447
-223
-2% -$1.79K
ED icon
685
Consolidated Edison
ED
$39.6B
$84.9K ﹤0.01%
950
– –
TRV icon
686
Travelers Companies
TRV
$78.7B
$83.8K ﹤0.01%
412
-429
-51% -$92.2K
AFG icon
687
American Financial Group
AFG
$12B
$83.3K ﹤0.01%
677
– –
TRI icon
688
Thomson Reuters
TRI
$45.5B
$83.1K ﹤0.01%
485
– –
JD icon
689
JD.com
JD
$42.9B
$82.4K ﹤0.01%
3,189
– –
MFIC icon
690
MidCap Financial Investment
MFIC
$801M
$81K ﹤0.01%
+5,351
New +$82K
IEX icon
691
IDEX
IEX
$17.5B
$80.5K ﹤0.01%
400
– –
PAA icon
692
Plains All American Pipeline
PAA
$16.5B
$79.7K ﹤0.01%
4,460
+1,060
+31% +$18.5K
RPM icon
693
RPM International
RPM
$14.9B
$79.4K ﹤0.01%
737
– –
AMLP icon
694
Alerian MLP ETF
AMLP
$13.4B
$79K ﹤0.01%
1,647
+400
+32% +$18.7K
MRNA icon
695
Moderna
MRNA
$24B
$77.9K ﹤0.01%
656
-52
-7% -$6.58K
CASH icon
696
Pathward Financial
CASH
$1.82B
$77.6K ﹤0.01%
1,372
– –
CNP icon
697
CenterPoint Energy
CNP
$26.4B
$77.5K ﹤0.01%
2,500
-10
-0.4% -$295
CNM icon
698
Core & Main
CNM
$8.75B
$75.6K ﹤0.01%
+1,544
New +$85.8K
URNM icon
699
Sprott Uranium Miners ETF
URNM
$2.02B
$74.8K ﹤0.01%
1,520
– –
EGP icon
700
EastGroup Properties
EGP
$10.9B
$74.8K ﹤0.01%
440
-115
-21% -$19K
26 27
28
29 30

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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.