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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
NEU icon
801
NewMarket
NEU
$8.43B
$38.1K ﹤0.01%
60
– –
OXY.WS icon
802
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$37.7K ﹤0.01%
875
+198
+29% +$7.49K
WCLD
803
WisdomTree Cloud Computing Fund
WCLD
$305M
$37.7K ﹤0.01%
+1,082
New +$37.7K
BNY
804
Bank of New York Mellon
BNY
$109B
$37.5K ﹤0.01%
650
+220
+51% +$12.1K
HUN icon
805
Huntsman Corp
HUN
$1.83B
$37.1K ﹤0.01%
1,425
– –
MAN icon
806
ManpowerGroup
MAN
$2.62B
$36.9K ﹤0.01%
+475
New +$35.4K
BHP icon
807
BHP
BHP
$229B
$36.9K ﹤0.01%
639
+5
+0.8% +$299
KEYS icon
808
Keysight
KEYS
$58.7B
$36.7K ﹤0.01%
235
-19
-7% -$2.92K
IUSB icon
809
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$36.3K ﹤0.01%
797
– –
SWK icon
810
Stanley Black & Decker
SWK
$15.7B
$34.6K ﹤0.01%
353
-143
-29% -$13.2K
TM icon
811
Toyota
TM
$225B
$34.5K ﹤0.01%
137
– –
MRO
812
DELISTED
Marathon Oil Corporation
MRO
$34.1K ﹤0.01%
1,205
-48
-4% -$1.16K
TSN icon
813
Tyson Foods
TSN
$19.9B
$34K ﹤0.01%
579
+308
+114% +$16.9K
XAR icon
814
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$33.7K ﹤0.01%
+240
New +$32.2K
CFG icon
815
Citizens Financial Group
CFG
$30.7B
$33.3K ﹤0.01%
917
+236
+35% +$7.74K
PCG icon
816
PG&E
PCG
$38.1B
$32.2K ﹤0.01%
1,922
– –
SYF icon
817
Synchrony
SYF
$25.5B
$32.1K ﹤0.01%
745
-700
-48% -$27.9K
ZS icon
818
Zscaler
ZS
$28.9B
$31.8K ﹤0.01%
165
– –
GBX icon
819
The Greenbrier Companies
GBX
$1.43B
$31.6K ﹤0.01%
+606
New +$29.1K
POR icon
820
Portland General Electric
POR
$5.69B
$31.5K ﹤0.01%
750
– –
SQQQ icon
821
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$31.4K ﹤0.01%
+120
New +$35.5K
UNM icon
822
Unum
UNM
$14.2B
$31.3K ﹤0.01%
584
-6
-1% -$293
CELH icon
823
Celsius Holdings
CELH
$7.11B
$31.1K ﹤0.01%
375
– –
KLG
824
DELISTED
WK Kellogg Co
KLG
$31K ﹤0.01%
1,650
-418
-20% -$6.08K
SRXH
825
SRX Global
SRXH
$35.9M
$31K ﹤0.01%
116
– –
31 32
33
34 35

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SA
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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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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.