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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
PWR icon
776
Quanta Services
PWR
$101B
$45.5K ﹤0.01%
175
-554
-76% -$123K
VNO icon
777
Vornado Realty Trust
VNO
$7.24B
$45.3K ﹤0.01%
1,573
– –
FIX icon
778
Comfort Systems
FIX
$59.4B
$44.8K ﹤0.01%
141
– –
AYI icon
779
Acuity Brands
AYI
$10.7B
$44.3K ﹤0.01%
+165
New +$40K
KLIC icon
780
Kulicke & Soffa
KLIC
$4.76B
$43.9K ﹤0.01%
+873
New +$43.7K
VGSH icon
781
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43.9K ﹤0.01%
756
-15,607
-95% -$908K
PNW icon
782
Pinnacle West Capital
PNW
$12.1B
$43.8K ﹤0.01%
586
+304
+108% +$21.4K
FC icon
783
Franklin Covey
FC
$235M
$43.2K ﹤0.01%
+1,100
New +$43.9K
XIFR
784
XPLR Infrastructure LP
XIFR
$1.08B
$43.2K ﹤0.01%
1,435
– –
EWC icon
785
iShares MSCI Canada ETF
EWC
$6.48B
$42.8K ﹤0.01%
+1,118
New +$41.1K
URI icon
786
United Rentals
URI
$71.2B
$41.8K ﹤0.01%
58
– –
BHE icon
787
Benchmark Electronics
BHE
$2.92B
$41.8K ﹤0.01%
+1,392
New +$40.1K
AN icon
788
AutoNation
AN
$6.89B
$41.7K ﹤0.01%
252
– –
OZK icon
789
Bank OZK
OZK
$5.66B
$41.1K ﹤0.01%
+905
New +$40.5K
AWR icon
790
American States Water
AWR
$3.47B
$40.7K ﹤0.01%
564
– –
MDC
791
DELISTED
M.D.C. Holdings, Inc.
MDC
$40.6K ﹤0.01%
+646
New +$39.4K
IYW icon
792
iShares US Technology ETF
IYW
$25.2B
$40.5K ﹤0.01%
300
– –
RBA icon
793
RB Global
RBA
$16.6B
$40K ﹤0.01%
525
-552
-51% -$38.6K
TTEK icon
794
Tetra Tech
TTEK
$9.06B
$39.9K ﹤0.01%
1,080
– –
MORN icon
795
Morningstar
MORN
$7.33B
$38.5K ﹤0.01%
125
– –
JNPR
796
DELISTED
Juniper Networks
JNPR
$38.5K ﹤0.01%
+1,040
New +$38K
KNX icon
797
Knight Transportation
KNX
$11.2B
$38.5K ﹤0.01%
700
– –
OKTA icon
798
Okta
OKTA
$26.1B
$38.5K ﹤0.01%
368
– –
QUAL icon
799
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$38.1K ﹤0.01%
232
– –
BSV icon
800
Vanguard Short-Term Bond ETF
BSV
$45.6B
$38.1K ﹤0.01%
497
+375
+307% +$28.8K
30 31
32
33 34

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BPA
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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.