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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
IPG
876
DELISTED
Interpublic Group of Companies
IPG
$22.8K ﹤0.01%
698
+500
+253% +$16.2K
GNRC icon
877
Generac Holdings
GNRC
$12.7B
$22.7K ﹤0.01%
180
– –
DTE icon
878
DTE Energy
DTE
$28.6B
$22.7K ﹤0.01%
202
-430
-68% -$46.4K
PFG icon
879
Principal Financial Group
PFG
$24.2B
$22.6K ﹤0.01%
262
-27
-9% -$2.17K
HIG icon
880
Hartford Financial Services
HIG
$38.1B
$22.6K ﹤0.01%
219
– –
JBHT icon
881
JB Hunt Transport Services
JBHT
$24.9B
$22.5K ﹤0.01%
113
-17
-13% -$3.43K
EMN icon
882
Eastman Chemical
EMN
$8.55B
$22.3K ﹤0.01%
223
+75
+51% +$6.6K
FAX
883
abrdn Asia-Pacific Income Fund
FAX
$604M
$22.2K ﹤0.01%
1,320
– –
PKG icon
884
Packaging Corp of America
PKG
$22.9B
$22K ﹤0.01%
116
-137
-54% -$23.8K
DELL icon
885
Dell
DELL
$285B
$21.2K ﹤0.01%
186
– –
MTCH icon
886
Match Group
MTCH
$8.45B
$20.9K ﹤0.01%
575
– –
VTRS icon
887
Viatris
VTRS
$18.7B
$20.8K ﹤0.01%
1,740
-137
-7% -$1.65K
PSEP icon
888
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$20.7K ﹤0.01%
+566
New +$20.2K
COOP
889
DELISTED
Mr. Cooper
COOP
$20.7K ﹤0.01%
265
– –
VFH icon
890
Vanguard Financials ETF
VFH
$13.8B
$20.5K ﹤0.01%
+200
New +$19.2K
GPN icon
891
Global Payments
GPN
$22.7B
$20.4K ﹤0.01%
153
+2
+1% +$264
SPH icon
892
Suburban Propane Partners
SPH
$1.17B
$20.4K ﹤0.01%
1,000
– –
BATRA icon
893
Atlanta Braves Holdings Series A
BATRA
$3.49B
$20.2K ﹤0.01%
483
– –
EXAS
894
DELISTED
Exact Sciences
EXAS
$20.2K ﹤0.01%
293
– –
GRAB icon
895
Grab
GRAB
$15.3B
$20.1K ﹤0.01%
6,410
– –
KIM icon
896
Kimco Realty
KIM
$16.1B
$20.1K ﹤0.01%
1,024
+310
+43% +$6.17K
LITE icon
897
Lumentum
LITE
$63.8B
$19.8K ﹤0.01%
+419
New +$21.3K
RUN icon
898
Sunrun
RUN
$2.42B
$19.8K ﹤0.01%
1,500
– –
VPL icon
899
Vanguard FTSE Pacific ETF
VPL
$8.42B
$19.8K ﹤0.01%
260
-655
-72% -$47.9K
CAG icon
900
Conagra Brands
CAG
$7.14B
$19.7K ﹤0.01%
663
+263
+66% +$7.51K
34 35
36
37 38

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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.