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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
WMS icon
51
Advanced Drainage Systems
WMS
$10.9B
$32.6M 0.25%
203,424
+29,471
+17% +$4.93M
PEP icon
52
PepsiCo
PEP
$190B
$30.8M 0.23%
186,803
+5,682
+3% +$981K
MRK icon
53
Merck
MRK
$318B
$29M 0.22%
234,034
+3,127
+1% +$403K
GLOB icon
54
Globant
GLOB
$1.61B
$27.5M 0.21%
154,538
+76,256
+97% +$13.4M
BRKR icon
55
Bruker
BRKR
$8.14B
$27.5M 0.21%
430,338
+79,340
+23% +$5.97M
ATR icon
56
AptarGroup
ATR
$8.61B
$27.3M 0.21%
193,967
+35,802
+23% +$5.18M
MCD icon
57
McDonald's
MCD
$195B
$27.1M 0.2%
106,432
+27,441
+35% +$7.28M
ANET icon
58
Arista Networks
ANET
$238B
$27M 0.2%
308,384
+27,068
+10% +$2.01M
WH icon
59
Wyndham Hotels & Resorts
WH
$5.48B
$26.8M 0.2%
362,472
+107,368
+42% +$7.73M
LPLA icon
60
LPL Financial
LPLA
$28.6B
$26.8M 0.2%
95,964
+15,030
+19% +$4.08M
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$26.6M 0.2%
171,093
+30,416
+22% +$4.61M
CE icon
62
Celanese
CE
$4.82B
$26.3M 0.2%
194,621
-11,876
-6% -$1.82M
FOUR icon
63
Shift4
FOUR
$3.26B
$25.5M 0.19%
347,405
+67,417
+24% +$4.47M
ZBRA icon
64
Zebra Technologies
ZBRA
$17.8B
$25.5M 0.19%
82,468
+15,760
+24% +$4.79M
XOM icon
65
ExxonMobil
XOM
$634B
$25.4M 0.19%
220,283
+3,121
+1% +$363K
HEI.A icon
66
HEICO Corp Class A
HEI.A
$37.2B
$25.3M 0.19%
142,674
+13,896
+11% +$2.35M
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
$25.2M 0.19%
126,956
+19,637
+18% +$4.03M
VMC icon
68
Vulcan Materials
VMC
$36.9B
$24.5M 0.18%
98,408
+18,018
+22% +$4.66M
IFF icon
69
International Flavors & Fragrances
IFF
$21.9B
$24.2M 0.18%
253,821
+14
+0% +$1.28K
GXO icon
70
GXO Logistics
GXO
$5.55B
$23.9M 0.18%
472,438
+76,137
+19% +$3.84M
DAR icon
71
Darling Ingredients
DAR
$9.44B
$23.7M 0.18%
646,126
+100,758
+18% +$4.18M
UPS icon
72
United Parcel Service
UPS
$88.9B
$23.5M 0.18%
171,484
-16,512
-9% -$2.36M
AZO icon
73
AutoZone
AZO
$51.1B
$23.3M 0.18%
7,852
+33
+0.4% +$96.6K
BLK icon
74
Blackrock
BLK
$176B
$23.1M 0.17%
29,363
-37
-0.1% -$28.9K
MRSH
75
Marsh
MRSH
$91.5B
$22.8M 0.17%
108,418
-242
-0.2% -$49.7K
1 2
3
4 5

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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.