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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
UTZ icon
776
Utz Brands
UTZ
$1.25B
$46.2K ﹤0.01%
2,775
– –
HAL icon
777
Halliburton
HAL
$28.2B
$46.1K ﹤0.01%
1,366
-339
-20% -$12.5K
LECO icon
778
Lincoln Electric
LECO
$15.5B
$46K ﹤0.01%
244
– –
SETH icon
779
ProShares Short Ether Strategy ETF
SETH
$15.3M
$45.6K ﹤0.01%
+605
New +$47.2K
EXPE icon
780
Expedia Group
EXPE
$38.5B
$45.2K ﹤0.01%
359
-594
-62% -$73.3K
IYW icon
781
iShares US Technology ETF
IYW
$25.2B
$45.1K ﹤0.01%
300
– –
GSIE icon
782
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$45.1K ﹤0.01%
+1,340
New +$45.6K
KNX icon
783
Knight Transportation
KNX
$11.2B
$44.9K ﹤0.01%
900
+200
+29% +$9.79K
IHE icon
784
iShares US Pharmaceuticals ETF
IHE
$1.65B
$44.8K ﹤0.01%
675
– –
QUAL icon
785
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$44.6K ﹤0.01%
261
+29
+13% +$4.76K
LLYVA icon
786
Liberty Live Group Series A
LLYVA
$9.25B
$44.3K ﹤0.01%
1,180
-185
-14% -$6.93K
TTEK icon
787
Tetra Tech
TTEK
$9.06B
$44.2K ﹤0.01%
1,080
– –
VGSH icon
788
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43.8K ﹤0.01%
756
– –
DINO icon
789
HF Sinclair
DINO
$15.2B
$43.8K ﹤0.01%
821
-198
-19% -$11.1K
BHE icon
790
Benchmark Electronics
BHE
$2.92B
$43.7K ﹤0.01%
1,107
-285
-20% -$10.5K
IBIT icon
791
iShares Bitcoin Trust
IBIT
$47.2B
$43.5K ﹤0.01%
+1,273
New +$47.5K
FIX icon
792
Comfort Systems
FIX
$59.4B
$42.9K ﹤0.01%
141
– –
ENS icon
793
EnerSys
ENS
$6.79B
$42.4K ﹤0.01%
410
-108
-21% -$10.6K
FA icon
794
First Advantage
FA
$3.64B
$42.4K ﹤0.01%
2,638
-379
-13% -$6.1K
BBAX icon
795
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$42.4K ﹤0.01%
876
+749
+590% +$36.3K
PTC icon
796
PTC
PTC
$16.3B
$42.3K ﹤0.01%
233
+93
+66% +$16.6K
ENPH icon
797
Enphase Energy
ENPH
$5.59B
$42.3K ﹤0.01%
424
-38
-8% -$4.43K
STE icon
798
Steris
STE
$23.2B
$41.9K ﹤0.01%
191
+116
+155% +$25.2K
VCEL icon
799
Vericel Corp
VCEL
$2.27B
$41.8K ﹤0.01%
910
– –
EWC icon
800
iShares MSCI Canada ETF
EWC
$6.48B
$41.5K ﹤0.01%
1,118
– –
30 31
32
33 34

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NAM
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BPA
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LF
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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.