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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
IAG icon
926
IAMGOLD
IAG
$10.4B
$16.7K ﹤0.01%
5,001
– –
CIGI icon
927
Colliers International
CIGI
$5.3B
$16.5K ﹤0.01%
135
– –
CMS icon
928
CMS Energy
CMS
$21.8B
$16.2K ﹤0.01%
269
– –
CSV icon
929
Carriage Services
CSV
$534M
$16.2K ﹤0.01%
600
– –
NXT icon
930
Nextpower Inc
NXT
$15.9B
$16K ﹤0.01%
+284
New +$15.1K
LNC icon
931
Lincoln National
LNC
$8.51B
$16K ﹤0.01%
500
-500
-50% -$13.8K
TU icon
932
Telus
TU
$15.2B
$16K ﹤0.01%
997
– –
PODD icon
933
Insulet
PODD
$10B
$15.9K ﹤0.01%
93
– –
VDC icon
934
Vanguard Consumer Staples ETF
VDC
$7.92B
$15.7K ﹤0.01%
77
– –
VTYX
935
DELISTED
Ventyx Biosciences
VTYX
$15.6K ﹤0.01%
+2,845
New +$13K
VIS icon
936
Vanguard Industrials ETF
VIS
$8.49B
$15.6K ﹤0.01%
64
– –
BIO icon
937
Bio-Rad Laboratories Class A
BIO
$9.53B
$15.6K ﹤0.01%
45
– –
NBTB icon
938
NBT Bancorp
NBTB
$2.75B
$14.9K ﹤0.01%
406
– –
OMAB icon
939
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$14.6K ﹤0.01%
185
– –
COO icon
940
Cooper Companies
COO
$15B
$14.6K ﹤0.01%
144
-860
-86% -$83.2K
DT icon
941
Dynatrace
DT
$14.4B
$14.3K ﹤0.01%
307
– –
WELL icon
942
Welltower
WELL
$163B
$14.1K ﹤0.01%
151
-133
-47% -$12K
EQH icon
943
Equitable Holdings
EQH
$14B
$14K ﹤0.01%
368
– –
RLMD icon
944
Relmada Therapeutics
RLMD
$477M
$13.9K ﹤0.01%
3,000
– –
GAP
945
The Gap Inc
GAP
$7.55B
$13.8K ﹤0.01%
500
– –
MOS icon
946
The Mosaic Company
MOS
$7.34B
$13.7K ﹤0.01%
423
+393
+1,310% +$12.5K
PSA icon
947
Public Storage
PSA
$60.7B
$13.6K ﹤0.01%
47
-38
-45% -$10.9K
COKE icon
948
Coca-Cola Consolidated
COKE
$12.1B
$13.5K ﹤0.01%
160
– –
WRB icon
949
W.R. Berkley
WRB
$26B
$13.5K ﹤0.01%
230
-73
-24% -$3.95K
XRAY icon
950
Dentsply Sirona
XRAY
$2.31B
$13.3K ﹤0.01%
400
+363
+981% +$12.4K
36 37
38
39 40

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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.