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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
PCG icon
826
PG&E
PCG
$38.2B
$33.6K ﹤0.01%
1,922
– –
BNY
827
Bank of New York Mellon
BNY
$109B
$33.5K ﹤0.01%
559
-91
-14% -$5.27K
HUN icon
828
Huntsman Corp
HUN
$1.82B
$32.4K ﹤0.01%
1,425
– –
POR icon
829
Portland General Electric
POR
$5.71B
$32.4K ﹤0.01%
750
– –
RDNT icon
830
RadNet
RDNT
$6.08B
$32.4K ﹤0.01%
550
– –
PAAS icon
831
Pan American Silver
PAAS
$21.8B
$31.9K ﹤0.01%
1,607
– –
ZS icon
832
Zscaler
ZS
$28.9B
$31.7K ﹤0.01%
165
– –
LBTYA icon
833
Liberty Global Class A
LBTYA
$3.5B
$31K ﹤0.01%
1,778
– –
NEU icon
834
NewMarket
NEU
$8.46B
$30.9K ﹤0.01%
60
– –
SNX icon
835
TD Synnex
SNX
$20.4B
$30.6K ﹤0.01%
265
– –
PNW icon
836
Pinnacle West Capital
PNW
$12.1B
$30.3K ﹤0.01%
397
-189
-32% -$14.3K
JNPR
837
DELISTED
Juniper Networks
JNPR
$30.2K ﹤0.01%
827
-213
-20% -$7.57K
FLDR icon
838
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$29.9K ﹤0.01%
+600
New +$30K
AYI icon
839
Acuity Brands
AYI
$10.7B
$29.5K ﹤0.01%
122
-43
-26% -$11K
TECH icon
840
Bio-Techne
TECH
$11.2B
$29.3K ﹤0.01%
409
+369
+923% +$27.2K
FREL icon
841
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$29.2K ﹤0.01%
1,152
– –
OZK icon
842
Bank OZK
OZK
$5.67B
$29.2K ﹤0.01%
711
-194
-21% -$8.44K
VIOV icon
843
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$29.1K ﹤0.01%
348
– –
FNCL icon
844
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$28.2K ﹤0.01%
487
– –
SEE
845
DELISTED
Sealed Air
SEE
$27.8K ﹤0.01%
800
– –
KRRO icon
846
Korro Bio
KRRO
$201M
$27.5K ﹤0.01%
+813
New +$44.9K
SNV
847
DELISTED
Synovus
SNV
$27.5K ﹤0.01%
684
– –
JBGS
848
JBG SMITH
JBGS
$666M
$27.2K ﹤0.01%
1,786
– –
SKT icon
849
Tanger
SKT
$4.44B
$27.1K ﹤0.01%
1,000
– –
PHK
850
PIMCO High Income Fund
PHK
$876M
$26.9K ﹤0.01%
5,577
– –
32 33
34
35 36

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NAM
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BPA
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LF
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CWP
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HNB
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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.