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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
SLYG icon
751
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$55.4K ﹤0.01%
635
+456
+255% +$38K
APH icon
752
Amphenol
APH
$206B
$55.4K ﹤0.01%
960
-272,068
-100% -$14.3M
HMC icon
753
Honda
HMC
$41.1B
$54.1K ﹤0.01%
1,454
– –
KCE icon
754
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$53.9K ﹤0.01%
488
– –
AEE icon
755
Ameren
AEE
$29.8B
$53.7K ﹤0.01%
726
+333
+85% +$23.7K
ATEC icon
756
Alphatec Holdings
ATEC
$1.45B
$53.7K ﹤0.01%
3,893
– –
SMRT icon
757
SmartRent
SMRT
$270M
$53.6K ﹤0.01%
+20,000
New +$57.8K
FCCO icon
758
First Community Corp
FCCO
$317M
$53.4K ﹤0.01%
3,064
– –
PLOW icon
759
Douglas Dynamics
PLOW
$979M
$53.2K ﹤0.01%
2,205
+505
+30% +$12.8K
HLN icon
760
Haleon
HLN
$43.7B
$52.9K ﹤0.01%
6,235
-211
-3% -$1.76K
KNSL icon
761
Kinsale Capital Group
KNSL
$8.53B
$51.9K ﹤0.01%
99
– –
LUV icon
762
Southwest Airlines
LUV
$22.3B
$51.7K ﹤0.01%
1,772
+241
+16% +$7.46K
SU icon
763
Suncor Energy
SU
$74B
$51.7K ﹤0.01%
1,401
– –
TPR icon
764
Tapestry
TPR
$32.4B
$51.4K ﹤0.01%
1,082
+1,016
+1,539% +$43.6K
UTZ icon
765
Utz Brands
UTZ
$1.25B
$51.2K ﹤0.01%
+2,775
New +$49.4K
RMD icon
766
ResMed
RMD
$32.6B
$51.1K ﹤0.01%
258
– –
KD icon
767
Kyndryl
KD
$2.91B
$50.7K ﹤0.01%
2,328
-451
-16% -$9.59K
FA icon
768
First Advantage
FA
$3.64B
$48.9K ﹤0.01%
3,017
-4,675
-61% -$76.2K
ENS icon
769
EnerSys
ENS
$6.79B
$48.9K ﹤0.01%
+518
New +$48.7K
EFV icon
770
iShares MSCI EAFE Value ETF
EFV
$30B
$47.9K ﹤0.01%
+880
New +$45.9K
VCEL icon
771
Vericel Corp
VCEL
$2.27B
$47.3K ﹤0.01%
910
– –
FLEX icon
772
Flex
FLEX
$45.2B
$46.8K ﹤0.01%
1,635
-750
-31% -$19.7K
NDSN icon
773
Nordson
NDSN
$17.3B
$46.4K ﹤0.01%
169
– –
BNS icon
774
Scotiabank
BNS
$108B
$46.4K ﹤0.01%
896
-2,400
-73% -$115K
IHE icon
775
iShares US Pharmaceuticals ETF
IHE
$1.65B
$45.8K ﹤0.01%
675
– –
29 30
31
32 33

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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A
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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.