We are live on ! Find out more
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
CTLT
901
DELISTED
CATALENT, INC.
CTLT
$18.7K ﹤0.01%
333
– –
VTRS icon
902
Viatris
VTRS
$18.7B
$18.4K ﹤0.01%
1,727
-13
-0.7% -$144
CMS icon
903
CMS Energy
CMS
$21.8B
$18.3K ﹤0.01%
308
+39
+14% +$2.36K
PBA icon
904
Pembina Pipeline
PBA
$28.4B
$18.1K ﹤0.01%
+489
New +$17.7K
VLUE icon
905
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$18.1K ﹤0.01%
175
– –
JBHT icon
906
JB Hunt Transport Services
JBHT
$24.8B
$18.1K ﹤0.01%
113
– –
RUN icon
907
Sunrun
RUN
$2.42B
$17.8K ﹤0.01%
1,500
– –
SFST icon
908
Southern First Bancshares
SFST
$600M
$17.8K ﹤0.01%
608
– –
EEMV icon
909
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$17.7K ﹤0.01%
309
– –
EFAV icon
910
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$17.5K ﹤0.01%
252
– –
WTRG icon
911
Essential Utilities
WTRG
$11.3B
$17.5K ﹤0.01%
468
– –
GEN icon
912
Gen Digital
GEN
$17.5B
$17.4K ﹤0.01%
696
-154
-18% -$3.52K
COKE icon
913
Coca-Cola Consolidated
COKE
$12B
$17.4K ﹤0.01%
160
– –
LITE icon
914
Lumentum
LITE
$63.7B
$16.8K ﹤0.01%
330
-89
-21% -$4.03K
TWLO icon
915
Twilio
TWLO
$39.1B
$16.2K ﹤0.01%
285
– –
CSV icon
916
Carriage Services
CSV
$539M
$16.1K ﹤0.01%
600
– –
HDV
917
iShares Core High Dividend ETF
HDV
$15B
$16.1K ﹤0.01%
+740
New +$16.1K
NBTB icon
918
NBT Bancorp
NBTB
$2.76B
$15.7K ﹤0.01%
406
– –
NGG icon
919
National Grid
NGG
$80.7B
$15.6K ﹤0.01%
292
– –
HP icon
920
Helmerich & Payne
HP
$4.25B
$15.4K ﹤0.01%
427
– –
WSC icon
921
WillScot Mobile Mini Holdings
WSC
$4.19B
$15.4K ﹤0.01%
408
+229
+128% +$9.06K
TFII icon
922
TFI International
TFII
$11.6B
$15.2K ﹤0.01%
105
– –
VIS icon
923
Vanguard Industrials ETF
VIS
$8.49B
$15.1K ﹤0.01%
64
– –
RIVN icon
924
Rivian
RIVN
$23.5B
$15K ﹤0.01%
1,120
+500
+81% +$5.22K
EMN icon
925
Eastman Chemical
EMN
$8.52B
$14.5K ﹤0.01%
148
-75
-34% -$7.44K
35 36
37
38 39

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.