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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
VIOV icon
826
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$30.8K ﹤0.01%
348
– –
TDTT icon
827
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$30.3K ﹤0.01%
1,277
– –
VITL icon
828
Vital Farms
VITL
$496M
$30.2K ﹤0.01%
1,300
– –
COHU icon
829
Cohu
COHU
$2.5B
$30.1K ﹤0.01%
+904
New +$29.4K
LBTYA icon
830
Liberty Global Class A
LBTYA
$3.48B
$30.1K ﹤0.01%
1,778
– –
FREL icon
831
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$30.1K ﹤0.01%
+1,152
New +$29.7K
TER icon
832
Teradyne
TER
$59.3B
$30K ﹤0.01%
266
– –
SNX icon
833
TD Synnex
SNX
$20.3B
$30K ﹤0.01%
265
– –
CMA
834
DELISTED
Comerica
CMA
$29.8K ﹤0.01%
+542
New +$28.3K
SEE
835
DELISTED
Sealed Air
SEE
$29.8K ﹤0.01%
800
-40
-5% -$1.43K
DSGX icon
836
Descartes Systems
DSGX
$6.78B
$29.7K ﹤0.01%
325
– –
NXPI icon
837
NXP Semiconductors
NXPI
$59.6B
$29.7K ﹤0.01%
120
-62
-34% -$14.3K
UP icon
838
Wheels Up
UP
$194M
$29.7K ﹤0.01%
518
– –
SKT icon
839
Tanger
SKT
$4.43B
$29.5K ﹤0.01%
1,000
– –
MPWR icon
840
Monolithic Power Systems
MPWR
$68.9B
$29.1K ﹤0.01%
43
+2
+5% +$1.33K
FNCL icon
841
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$28.9K ﹤0.01%
+487
New +$27.1K
JBGS
842
JBG SMITH
JBGS
$664M
$28.7K ﹤0.01%
1,786
– –
WEC icon
843
WEC Energy
WEC
$34.8B
$28.7K ﹤0.01%
349
-103
-23% -$8.28K
BND icon
844
Vanguard Total Bond Market
BND
$161B
$28.5K ﹤0.01%
+392
New +$28.4K
JWN
845
DELISTED
Nordstrom
JWN
$28.4K ﹤0.01%
1,400
+793
+131% +$15K
DOC icon
846
Healthpeak Properties
DOC
$14.1B
$28.1K ﹤0.01%
1,497
+155
+12% +$2.82K
ACGL icon
847
Arch Capital
ACGL
$33.5B
$28K ﹤0.01%
303
– –
CAH icon
848
Cardinal Health
CAH
$56.3B
$27.9K ﹤0.01%
249
+124
+99% +$13.4K
RELX icon
849
RELX
RELX
$61.7B
$27.8K ﹤0.01%
643
– –
PHK
850
PIMCO High Income Fund
PHK
$875M
$27.6K ﹤0.01%
5,577
– –
32 33
34
35 36

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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.