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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
VNO icon
801
Vornado Realty Trust
VNO
$7.24B
$41.4K ﹤0.01%
1,573
– –
ATEC icon
802
Alphatec Holdings
ATEC
$1.45B
$40.7K ﹤0.01%
3,893
– –
VPL icon
803
Vanguard FTSE Pacific ETF
VPL
$8.42B
$39.7K ﹤0.01%
535
+275
+106% +$20.3K
XIFR
804
XPLR Infrastructure LP
XIFR
$1.08B
$39.7K ﹤0.01%
1,435
– –
TER icon
805
Teradyne
TER
$59.3B
$39.4K ﹤0.01%
266
– –
DES icon
806
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$39.4K ﹤0.01%
1,265
-3,563
-74% -$112K
NDSN icon
807
Nordson
NDSN
$17.3B
$39.2K ﹤0.01%
169
– –
BBJP icon
808
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$38.3K ﹤0.01%
678
+377
+125% +$21.2K
KNSL icon
809
Kinsale Capital Group
KNSL
$8.53B
$38.1K ﹤0.01%
99
– –
URI icon
810
United Rentals
URI
$71.2B
$37.5K ﹤0.01%
58
– –
KEYS icon
811
Keysight
KEYS
$58.7B
$37.5K ﹤0.01%
274
+39
+17% +$5.7K
TPR icon
812
Tapestry
TPR
$32.4B
$37K ﹤0.01%
865
-217
-20% -$9.07K
MTN icon
813
Vail Resorts
MTN
$5.26B
$36.2K ﹤0.01%
201
+153
+319% +$30.4K
BHP icon
814
BHP
BHP
$229B
$36.2K ﹤0.01%
634
-5
-0.8% -$291
IUSB icon
815
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$36K ﹤0.01%
797
– –
ITT icon
816
ITT
ITT
$19.4B
$35.5K ﹤0.01%
+275
New +$36.1K
MPWR icon
817
Monolithic Power Systems
MPWR
$68.9B
$35.3K ﹤0.01%
43
– –
LYFT icon
818
Lyft
LYFT
$6.64B
$35K ﹤0.01%
+2,480
New +$40.3K
DOC icon
819
Healthpeak Properties
DOC
$14.1B
$34.9K ﹤0.01%
1,779
+282
+19% +$5.39K
ARE icon
820
Alexandria Real Estate Equities
ARE
$8.28B
$34.4K ﹤0.01%
294
-370
-56% -$44.1K
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$34.1K ﹤0.01%
1,189
-16
-1% -$444
OXY.WS icon
822
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$34K ﹤0.01%
825
-50
-6% -$2.11K
FBIN icon
823
Fortune Brands Innovations
FBIN
$5.97B
$33.8K ﹤0.01%
520
+437
+527% +$31.5K
KLIC icon
824
Kulicke & Soffa
KLIC
$4.76B
$33.6K ﹤0.01%
684
-189
-22% -$8.89K
XAR icon
825
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$33.6K ﹤0.01%
240
– –
31 32
33
34 35

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
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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.