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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
CNP icon
701
CenterPoint Energy
CNP
$26.7B
$71.5K ﹤0.01%
2,510
-30
-1% -$840
PRME icon
702
Prime Medicine
PRME
$582M
$70.5K ﹤0.01%
10,065
– –
FANG icon
703
Diamondback Energy
FANG
$56.1B
$70.3K ﹤0.01%
355
-24
-6% -$4.08K
MHN
704
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$69.9K ﹤0.01%
6,600
– –
CHD icon
705
Church & Dwight Co
CHD
$24.2B
$69.7K ﹤0.01%
668
-71
-10% -$7.1K
FDS icon
706
Factset
FDS
$9.93B
$69.5K ﹤0.01%
153
– –
CASH icon
707
Pathward Financial
CASH
$1.8B
$69.3K ﹤0.01%
1,372
-733
-35% -$37.2K
TEAM icon
708
Atlassian
TEAM
$38.7B
$69.1K ﹤0.01%
354
– –
CEF icon
709
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$69K ﹤0.01%
3,390
– –
RRC icon
710
Range Resources
RRC
$9.4B
$68.9K ﹤0.01%
+2,000
New +$61.8K
WPC icon
711
W.P. Carey
WPC
$16.1B
$67.8K ﹤0.01%
1,202
– –
HAL icon
712
Halliburton
HAL
$27.9B
$67.2K ﹤0.01%
1,705
+118
+7% +$4.23K
VRSN icon
713
VeriSign
VRSN
$25.6B
$67.1K ﹤0.01%
354
– –
FTGC icon
714
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$67K ﹤0.01%
+2,824
New +$65K
HUBB icon
715
Hubbell
HUBB
$27.2B
$66.8K ﹤0.01%
161
– –
DAY
716
DELISTED
Dayforce
DAY
$66.2K ﹤0.01%
1,000
-42
-4% -$2.87K
IRDM icon
717
Iridium Communications
IRDM
$5.24B
$65.4K ﹤0.01%
2,500
– –
HAS icon
718
Hasbro
HAS
$13.6B
$65.1K ﹤0.01%
1,151
+991
+619% +$50.4K
POCT icon
719
Innovator US Equity Power Buffer ETF October
POCT
$974M
$65K ﹤0.01%
+1,735
New +$63.9K
QDF icon
720
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$64K ﹤0.01%
971
-567
-37% -$35.9K
KEY icon
721
KeyCorp
KEY
$24.5B
$63.9K ﹤0.01%
4,042
+321
+9% +$4.64K
FHN icon
722
First Horizon
FHN
$12.2B
$63.9K ﹤0.01%
4,147
– –
GOLF icon
723
Acushnet Holdings
GOLF
$5.29B
$63.3K ﹤0.01%
960
– –
UBER icon
724
Uber
UBER
$154B
$63.3K ﹤0.01%
822
+119
+17% +$8.54K
UUUU icon
725
Energy Fuels
UUUU
$3.63B
$62.9K ﹤0.01%
+10,000
New +$67.4K
27 28
29
30 31

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CAM
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BA
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CHP
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OAG
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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.