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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
MIRM icon
726
Mirum Pharmaceuticals
MIRM
$6.08B
$62.8K ﹤0.01%
2,499
+1,305
+109% +$35.9K
LECO icon
727
Lincoln Electric
LECO
$15.5B
$62.3K ﹤0.01%
244
– –
ADC icon
728
Agree Realty
ADC
$9.26B
$61.9K ﹤0.01%
1,084
– –
DINO icon
729
HF Sinclair
DINO
$15.4B
$61.5K ﹤0.01%
1,019
+1,011
+12,638% +$57.5K
ROST icon
730
Ross Stores
ROST
$80.1B
$61.5K ﹤0.01%
419
-96
-19% -$13.8K
SRE icon
731
Sempra
SRE
$56.1B
$61.1K ﹤0.01%
850
– –
ALK icon
732
Alaska Air
ALK
$5.31B
$60.7K ﹤0.01%
1,411
+750
+113% +$28.1K
CINF icon
733
Cincinnati Financial
CINF
$26.6B
$60.2K ﹤0.01%
485
-68
-12% -$7.67K
PAA icon
734
Plains All American Pipeline
PAA
$16.4B
$59.7K ﹤0.01%
3,400
– –
YUMC icon
735
Yum China
YUMC
$16.3B
$59.7K ﹤0.01%
1,500
-147
-9% -$5.8K
CRL icon
736
Charles River Laboratories
CRL
$13.7B
$59.6K ﹤0.01%
220
– –
AMLP icon
737
Alerian MLP ETF
AMLP
$13.2B
$59.2K ﹤0.01%
1,247
– –
ABEV icon
738
Ambev
ABEV
$43.9B
$59K ﹤0.01%
+23,808
New +$62K
ESGU icon
739
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$58.6K ﹤0.01%
510
-11,099
-96% -$1.22M
REGL icon
740
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$58.4K ﹤0.01%
+744
New +$55K
LLYVA icon
741
Liberty Live Group Series A
LLYVA
$9.38B
$57.8K ﹤0.01%
1,365
-35
-3% -$1.31K
SONY icon
742
Sony
SONY
$137B
$57.8K ﹤0.01%
3,370
-560
-14% -$10.3K
ACM icon
743
Aecom
ACM
$8.01B
$57.7K ﹤0.01%
588
– –
LBRDA icon
744
Liberty Broadband Class A
LBRDA
$5.08B
$57.6K ﹤0.01%
1,009
-553
-35% -$36.5K
BSX icon
745
Boston Scientific
BSX
$74.2B
$57.5K ﹤0.01%
840
-320
-28% -$20.6K
HXL icon
746
Hexcel
HXL
$7.68B
$57.3K ﹤0.01%
786
– –
RIO icon
747
Rio Tinto
RIO
$165B
$56.5K ﹤0.01%
886
-131
-13% -$8.77K
DLS icon
748
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$56.3K ﹤0.01%
863
– –
ITA icon
749
iShares US Aerospace & Defense ETF
ITA
$15B
$56.1K ﹤0.01%
425
– –
ENPH icon
750
Enphase Energy
ENPH
$5.4B
$55.9K ﹤0.01%
462
– –
28 29
30
31 32

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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.