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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
NYT icon
926
New York Times
NYT
$10.2B
$14.2K ﹤0.01%
278
– –
LILAK icon
927
Liberty Latin America Class C
LILAK
$1.65B
$14.1K ﹤0.01%
1,609
– –
ULTA icon
928
Ulta Beauty
ULTA
$23.3B
$13.9K ﹤0.01%
36
– –
REG icon
929
Regency Centers
REG
$13.9B
$13.9K ﹤0.01%
223
-78
-26% -$4.67K
NXT icon
930
Nextpower Inc
NXT
$15.9B
$13.6K ﹤0.01%
291
+7
+2% +$348
CCJ icon
931
Cameco
CCJ
$42.8B
$13.5K ﹤0.01%
275
– –
FLNG icon
932
FLEX LNG
FLNG
$1.58B
$13.5K ﹤0.01%
500
– –
WWW icon
933
Wolverine World Wide
WWW
$1.5B
$13.5K ﹤0.01%
1,000
– –
PSCH icon
934
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$12.8K ﹤0.01%
300
– –
DKS icon
935
Dick's Sporting Goods
DKS
$18.3B
$12.7K ﹤0.01%
59
– –
PDBC icon
936
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$12.6K ﹤0.01%
+895
New +$12.6K
COO icon
937
Cooper Companies
COO
$15B
$12.6K ﹤0.01%
144
– –
OMAB icon
938
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$12.5K ﹤0.01%
185
– –
JWN
939
DELISTED
Nordstrom
JWN
$12.5K ﹤0.01%
587
-813
-58% -$16.6K
TW icon
940
Tradeweb Markets
TW
$22B
$12.4K ﹤0.01%
+117
New +$12.4K
CRI icon
941
Carter's
CRI
$1.46B
$12.4K ﹤0.01%
200
– –
ON icon
942
ON Semiconductor
ON
$31.4B
$12.2K ﹤0.01%
178
– –
GBCI icon
943
Glacier Bancorp
GBCI
$6.38B
$12.1K ﹤0.01%
325
– –
BC icon
944
Brunswick
BC
$5.28B
$12.1K ﹤0.01%
166
-775
-82% -$63.3K
GAP
945
The Gap Inc
GAP
$7.56B
$11.9K ﹤0.01%
500
– –
RMAX icon
946
RE/MAX Holdings
RMAX
$254M
$11.5K ﹤0.01%
1,420
– –
KSS icon
947
Kohl's
KSS
$2.09B
$11.5K ﹤0.01%
499
-107
-18% -$2.58K
RELX icon
948
RELX
RELX
$61.8B
$11.4K ﹤0.01%
249
-394
-61% -$17.1K
CIVI
949
DELISTED
Civitas Resources
CIVI
$11.2K ﹤0.01%
163
– –
TNL icon
950
Travel + Leisure Co
TNL
$4.53B
$11.2K ﹤0.01%
250
– –
36 37
38
39 40

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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.