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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
SFST icon
901
Southern First Bancshares
SFST
$603M
$19.3K ﹤0.01%
608
– –
BBCA icon
902
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$19.3K ﹤0.01%
289
-867
-75% -$55.8K
GEN icon
903
Gen Digital
GEN
$17.4B
$19K ﹤0.01%
+850
New +$18.8K
VLUE icon
904
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$19K ﹤0.01%
175
– –
FMC icon
905
FMC
FMC
$1.3B
$18.9K ﹤0.01%
297
-31
-9% -$1.81K
ULTA icon
906
Ulta Beauty
ULTA
$23.3B
$18.8K ﹤0.01%
36
– –
CTLT
907
DELISTED
CATALENT, INC.
CTLT
$18.8K ﹤0.01%
333
-45
-12% -$2.44K
NGG icon
908
National Grid
NGG
$80.7B
$18.8K ﹤0.01%
292
– –
REG icon
909
Regency Centers
REG
$13.9B
$18.2K ﹤0.01%
301
+267
+785% +$16.5K
FIVE icon
910
Five Below
FIVE
$13B
$18.1K ﹤0.01%
100
– –
ESI icon
911
Element Solutions
ESI
$9.17B
$18.1K ﹤0.01%
+725
New +$16.9K
KDP icon
912
Keurig Dr Pepper
KDP
$39.7B
$18.1K ﹤0.01%
590
– –
HP icon
913
Helmerich & Payne
HP
$4.25B
$18K ﹤0.01%
427
– –
EFAV icon
914
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$17.9K ﹤0.01%
252
– –
GT icon
915
Goodyear
GT
$1.75B
$17.8K ﹤0.01%
+1,299
New +$17K
KSS icon
916
Kohl's
KSS
$2.1B
$17.7K ﹤0.01%
+606
New +$16.3K
BBJP icon
917
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$17.6K ﹤0.01%
301
-903
-75% -$50.2K
EEMV icon
918
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$17.5K ﹤0.01%
309
– –
TWLO icon
919
Twilio
TWLO
$39.3B
$17.4K ﹤0.01%
285
– –
WTRG icon
920
Essential Utilities
WTRG
$11.4B
$17.3K ﹤0.01%
468
– –
WRK
921
DELISTED
WestRock Company
WRK
$17.2K ﹤0.01%
+348
New +$15.2K
STVN icon
922
Stevanato
STVN
$5.75B
$17.2K ﹤0.01%
535
– –
CRI icon
923
Carter's
CRI
$1.46B
$16.9K ﹤0.01%
200
-2,804
-93% -$223K
STE icon
924
Steris
STE
$23.2B
$16.9K ﹤0.01%
75
-12
-14% -$2.71K
TFII icon
925
TFI International
TFII
$11.7B
$16.7K ﹤0.01%
105
-13
-11% -$1.86K
35 36
37
38 39

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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.