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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
LBRDA icon
751
Liberty Broadband Class A
LBRDA
$5.33B
$55.1K ﹤0.01%
1,009
– –
DLS icon
752
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$54.7K ﹤0.01%
863
– –
CLX icon
753
Clorox
CLX
$13.1B
$53.9K ﹤0.01%
395
-170
-30% -$23.6K
KCE icon
754
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$53.8K ﹤0.01%
488
– –
FCCO icon
755
First Community Corp
FCCO
$317M
$52.9K ﹤0.01%
3,064
– –
AVDV icon
756
Avantis International Small Cap Value ETF
AVDV
$19.8B
$52.6K ﹤0.01%
810
+425
+110% +$28.1K
TRMB icon
757
Trimble
TRMB
$13.5B
$52.4K ﹤0.01%
+937
New +$54.1K
ACM icon
758
Aecom
ACM
$8.6B
$51.8K ﹤0.01%
588
– –
IWN icon
759
iShares Russell 2000 Value ETF
IWN
$14.6B
$51.8K ﹤0.01%
340
-162
-32% -$24.8K
PRME icon
760
Prime Medicine
PRME
$589M
$51.7K ﹤0.01%
10,065
– –
AEE icon
761
Ameren
AEE
$29.8B
$51.6K ﹤0.01%
726
– –
LULU icon
762
lululemon athletica
LULU
$14.3B
$51.4K ﹤0.01%
172
-58
-25% -$19.4K
SIG icon
763
Signet Jewelers
SIG
$3.68B
$51.1K ﹤0.01%
+570
New +$56.3K
TEAF
764
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$50.8K ﹤0.01%
+4,411
New +$51.4K
LUV icon
765
Southwest Airlines
LUV
$22.3B
$50.7K ﹤0.01%
1,772
– –
TDY icon
766
Teledyne Technologies
TDY
$31.6B
$50.4K ﹤0.01%
130
+119
+1,082% +$47.1K
FLEX icon
767
Flex
FLEX
$45.2B
$49.5K ﹤0.01%
1,679
+44
+3% +$1.32K
RMD icon
768
ResMed
RMD
$32.6B
$49.4K ﹤0.01%
258
– –
HXL icon
769
Hexcel
HXL
$7.6B
$49.1K ﹤0.01%
786
– –
CRWD icon
770
CrowdStrike
CRWD
$226B
$48.3K ﹤0.01%
504
-560
-53% -$46.6K
SMRT icon
771
SmartRent
SMRT
$272M
$47.8K ﹤0.01%
20,000
– –
WRK
772
DELISTED
WestRock Company
WRK
$47.1K ﹤0.01%
938
+590
+170% +$29.8K
SJM icon
773
J.M. Smucker
SJM
$12.5B
$46.9K ﹤0.01%
430
-347
-45% -$39.3K
HMC icon
774
Honda
HMC
$41.2B
$46.9K ﹤0.01%
1,454
– –
YUMC icon
775
Yum China
YUMC
$16.3B
$46.3K ﹤0.01%
1,500
– –
29 30
31
32 33

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NAM
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BPA
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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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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.