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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
PNR icon
701
Pentair
PNR
$10.7B
$74.8K ﹤0.01%
975
+901
+1,218% +$72.6K
CEF icon
702
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$74.8K ﹤0.01%
3,390
– –
IR icon
703
Ingersoll Rand
IR
$33.1B
$74.7K ﹤0.01%
822
– –
A icon
704
Agilent Technologies
A
$42.3B
$73.8K ﹤0.01%
569
– –
HHH icon
705
Howard Hughes
HHH
$4.01B
$73.5K ﹤0.01%
1,190
– –
PRF icon
706
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$73.4K ﹤0.01%
1,935
– –
CIBR icon
707
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$73.2K ﹤0.01%
1,298
– –
FWONA icon
708
Liberty Media Series A
FWONA
$23.6B
$72.6K ﹤0.01%
1,131
-178
-14% -$11.3K
GBDC icon
709
Golub Capital BDC
GBDC
$3.42B
$70.7K ﹤0.01%
+4,499
New +$73.9K
SNA icon
710
Snap-on
SNA
$21.4B
$70.6K ﹤0.01%
270
-33
-11% -$9.06K
AVEM icon
711
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$70.6K ﹤0.01%
1,155
-280
-20% -$16.8K
FANG icon
712
Diamondback Energy
FANG
$56.5B
$69.5K ﹤0.01%
347
-8
-2% -$1.59K
AEM icon
713
Agnico Eagle Mines
AEM
$91.9B
$69.4K ﹤0.01%
1,061
-2,587
-71% -$169K
CHD icon
714
Church & Dwight Co
CHD
$24.4B
$69.3K ﹤0.01%
668
– –
GNRC icon
715
Generac Holdings
GNRC
$12.6B
$68.9K ﹤0.01%
521
+341
+189% +$47.1K
ADC icon
716
Agree Realty
ADC
$9.18B
$67.1K ﹤0.01%
1,084
– –
RRC icon
717
Range Resources
RRC
$9.48B
$67.1K ﹤0.01%
2,000
– –
GSLC icon
718
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$67K ﹤0.01%
+626
New +$64.6K
MIDD icon
719
Middleby
MIDD
$5.46B
$66.6K ﹤0.01%
+543
New +$73.6K
IRDM icon
720
Iridium Communications
IRDM
$5.22B
$66.5K ﹤0.01%
2,500
– –
POCT icon
721
Innovator US Equity Power Buffer ETF October
POCT
$972M
$66.4K ﹤0.01%
1,735
– –
PCOR icon
722
Procore
PCOR
$8.93B
$65.7K ﹤0.01%
991
– –
DAY
723
DELISTED
Dayforce
DAY
$65.5K ﹤0.01%
1,321
+321
+32% +$18.3K
FHN icon
724
First Horizon
FHN
$12B
$65.4K ﹤0.01%
4,147
– –
BSX icon
725
Boston Scientific
BSX
$74.4B
$64.7K ﹤0.01%
840
– –
27 28
29
30 31

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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.