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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
+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
BRKR icon
51
Bruker
BRKR
$8.58B
$33M 0.25%
350,998
+90,424
+35% +$7.27M
PEP icon
52
PepsiCo
PEP
$188B
$31.7M 0.24%
181,121
-2,794
-2% -$470K
MRK icon
53
Merck
MRK
$323B
$30.5M 0.23%
230,907
-286
-0.1% -$35.3K
WMS icon
54
Advanced Drainage Systems
WMS
$10.7B
$30M 0.23%
173,953
+37,031
+27% +$5.58M
CLVT icon
55
Clarivate
CLVT
$1.21B
$29.4M 0.23%
3,955,903
– –
UPS icon
56
United Parcel Service
UPS
$89.1B
$27.9M 0.21%
187,996
-3,951
-2% -$601K
DAR icon
57
Darling Ingredients
DAR
$9.99B
$25.4M 0.19%
545,368
+246,847
+83% +$10.9M
XOM icon
58
ExxonMobil
XOM
$662B
$25.2M 0.19%
217,162
-1,784
-0.8% -$187K
AZO icon
59
AutoZone
AZO
$50.1B
$24.6M 0.19%
7,819
+8
+0.1% +$22.9K
BLK icon
60
Blackrock
BLK
$175B
$24.5M 0.19%
29,400
-261
-0.9% -$210K
CCK icon
61
Crown Holdings
CCK
$13.1B
$23.3M 0.18%
293,387
+80,050
+38% +$6.55M
AZPN
62
DELISTED
Aspen Technology Inc
AZPN
$22.9M 0.18%
107,319
+47,553
+80% +$9.37M
ATR icon
63
AptarGroup
ATR
$8.5B
$22.8M 0.17%
158,165
+64,816
+69% +$8.78M
MRSH
64
Marsh
MRSH
$91B
$22.4M 0.17%
108,660
-7,272
-6% -$1.45M
MCD icon
65
McDonald's
MCD
$194B
$22.3M 0.17%
78,991
+896
+1% +$261K
VMC icon
66
Vulcan Materials
VMC
$37B
$21.9M 0.17%
80,390
+14,701
+22% +$3.62M
SYY icon
67
Sysco
SYY
$40.1B
$21.9M 0.17%
269,412
-10,700
-4% -$843K
IFF icon
68
International Flavors & Fragrances
IFF
$21.7B
$21.8M 0.17%
253,807
– –
V icon
69
Visa
V
$675B
$21.7M 0.17%
77,720
-3,504
-4% -$967K
LPLA icon
70
LPL Financial
LPLA
$29.3B
$21.4M 0.16%
80,934
+21,978
+37% +$5.55M
GXO icon
71
GXO Logistics
GXO
$5.4B
$21.3M 0.16%
396,301
+262,346
+196% +$14.2M
TTWO icon
72
Take-Two Interactive
TTWO
$47.4B
$20.9M 0.16%
140,677
+35,322
+34% +$5.48M
MDT icon
73
Medtronic
MDT
$114B
$20.8M 0.16%
238,488
-15,516
-6% -$1.32M
NVR icon
74
NVR
NVR
$16.8B
$20.5M 0.16%
2,526
+179
+8% +$1.33M
ANET icon
75
Arista Networks
ANET
$242B
$20.4M 0.16%
281,316
+34,796
+14% +$2.35M
1 2
3
4 5

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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.