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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
QDF icon
726
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$64.6K ﹤0.01%
971
– –
VST icon
727
Vistra
VST
$48.6B
$64.5K ﹤0.01%
+750
New +$62.8K
VRSN icon
728
VeriSign
VRSN
$26B
$62.9K ﹤0.01%
354
– –
FERG icon
729
Ferguson
FERG
$48.8B
$62.9K ﹤0.01%
325
-63
-16% -$13.2K
TEAM icon
730
Atlassian
TEAM
$39.1B
$62.6K ﹤0.01%
354
– –
HLN icon
731
Haleon
HLN
$43.8B
$62.5K ﹤0.01%
7,569
+1,334
+21% +$11.1K
FDS icon
732
Factset
FDS
$10.1B
$62.5K ﹤0.01%
153
– –
WPC icon
733
W.P. Carey
WPC
$15.9B
$62K ﹤0.01%
1,126
-76
-6% -$4.28K
GOLF icon
734
Acushnet Holdings
GOLF
$5.28B
$60.9K ﹤0.01%
960
– –
ESGU icon
735
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$60.9K ﹤0.01%
510
– –
HBAN icon
736
Huntington Bancshares
HBAN
$35.9B
$59.4K ﹤0.01%
4,508
-7,203
-62% -$96.9K
BBCA icon
737
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$59K ﹤0.01%
908
+619
+214% +$40.6K
HUBB icon
738
Hubbell
HUBB
$27.5B
$58.8K ﹤0.01%
161
– –
BBEU icon
739
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$58.8K ﹤0.01%
+999
New +$59.7K
SU icon
740
Suncor Energy
SU
$74B
$57.8K ﹤0.01%
1,516
+115
+8% +$4.44K
ROST icon
741
Ross Stores
ROST
$80.8B
$57.7K ﹤0.01%
397
-22
-5% -$3.04K
KEY icon
742
KeyCorp
KEY
$24.3B
$57.4K ﹤0.01%
4,042
– –
SONY icon
743
Sony
SONY
$139B
$57.3K ﹤0.01%
3,370
– –
ALK icon
744
Alaska Air
ALK
$5.4B
$57K ﹤0.01%
1,411
– –
KD icon
745
Kyndryl
KD
$2.91B
$56.4K ﹤0.01%
2,144
-184
-8% -$4.41K
GBIL icon
746
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$56.2K ﹤0.01%
+562
New +$56.1K
OCSL icon
747
Oaktree Specialty Lending
OCSL
$1.13B
$56.2K ﹤0.01%
+2,988
New +$57.8K
ITA icon
748
iShares US Aerospace & Defense ETF
ITA
$15B
$56.1K ﹤0.01%
425
– –
CLH icon
749
Clean Harbors
CLH
$16.4B
$55.9K ﹤0.01%
+247
New +$51.8K
RIO icon
750
Rio Tinto
RIO
$164B
$55.5K ﹤0.01%
842
-44
-5% -$2.99K
28 29
30
31 32

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.