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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
CVE icon
876
Cenovus Energy
CVE
$55.1B
$21.7K ﹤0.01%
+1,104
New +$22.3K
CMA
877
DELISTED
Comerica
CMA
$21.5K ﹤0.01%
422
-120
-22% -$6.13K
COOP
878
DELISTED
Mr. Cooper
COOP
$21.5K ﹤0.01%
265
– –
SLYG icon
879
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$21.5K ﹤0.01%
250
-385
-61% -$32.9K
CELH icon
880
Celsius Holdings
CELH
$6.93B
$21.4K ﹤0.01%
375
– –
LNG icon
881
Cheniere Energy
LNG
$55.4B
$21.3K ﹤0.01%
122
+96
+369% +$15.3K
FAX
882
abrdn Asia-Pacific Income Fund
FAX
$599M
$21.2K ﹤0.01%
1,320
– –
PSEP icon
883
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$21.2K ﹤0.01%
566
– –
PKG icon
884
Packaging Corp of America
PKG
$23B
$21.2K ﹤0.01%
116
– –
EQH icon
885
Equitable Holdings
EQH
$14B
$21.2K ﹤0.01%
518
+150
+41% +$5.88K
CAH icon
886
Cardinal Health
CAH
$56.2B
$21.1K ﹤0.01%
215
-34
-14% -$3.46K
FFIV icon
887
F5
FFIV
$23.4B
$21K ﹤0.01%
122
– –
KLG
888
DELISTED
WK Kellogg Co
KLG
$21K ﹤0.01%
1,276
-374
-23% -$7.59K
TM icon
889
Toyota
TM
$225B
$20.9K ﹤0.01%
102
-35
-26% -$7.74K
HESM icon
890
Hess Midstream
HESM
$5.24B
$20.9K ﹤0.01%
573
+536
+1,449% +$18.9K
EME icon
891
Emcor
EME
$36B
$20.4K ﹤0.01%
+56
New +$20.7K
BNS icon
892
Scotiabank
BNS
$108B
$20.4K ﹤0.01%
446
-450
-50% -$21.3K
SRXH
893
SRX Global
SRXH
$35.5M
$20.1K ﹤0.01%
116
– –
VFH icon
894
Vanguard Financials ETF
VFH
$13.9B
$20K ﹤0.01%
200
– –
KIM icon
895
Kimco Realty
KIM
$16.2B
$19.9K ﹤0.01%
1,024
– –
ESI icon
896
Element Solutions
ESI
$9.21B
$19.7K ﹤0.01%
725
– –
UP icon
897
Wheels Up
UP
$189M
$19.6K ﹤0.01%
518
– –
BATRA icon
898
Atlanta Braves Holdings Series A
BATRA
$3.48B
$19.5K ﹤0.01%
473
-10
-2% -$414
SPH icon
899
Suburban Propane Partners
SPH
$1.18B
$19K ﹤0.01%
1,000
– –
IAG icon
900
IAMGOLD
IAG
$10.4B
$18.8K ﹤0.01%
5,001
– –
34 35
36
37 38

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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.