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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
DKS icon
951
Dick's Sporting Goods
DKS
$18.4B
$13.3K ﹤0.01%
59
– –
PSCH icon
952
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$13.1K ﹤0.01%
300
– –
ON icon
953
ON Semiconductor
ON
$31.6B
$13.1K ﹤0.01%
178
-72
-29% -$5.51K
GBCI icon
954
Glacier Bancorp
GBCI
$6.39B
$13.1K ﹤0.01%
+325
New +$12.6K
AIZ icon
955
Assurant
AIZ
$13.9B
$13K ﹤0.01%
69
-60
-47% -$10.5K
FLNG icon
956
FLEX LNG
FLNG
$1.58B
$12.7K ﹤0.01%
500
– –
QS icon
957
QuantumScape Corp
QS
$3.9B
$12.6K ﹤0.01%
2,000
+1,970
+6,567% +$13.3K
RMAX icon
958
RE/MAX Holdings
RMAX
$258M
$12.5K ﹤0.01%
1,420
– –
CIVI
959
DELISTED
Civitas Resources
CIVI
$12.4K ﹤0.01%
163
+125
+329% +$8.36K
MSM icon
960
MSC Industrial Direct
MSM
$6.7B
$12.3K ﹤0.01%
127
– –
TNL icon
961
Travel + Leisure Co
TNL
$4.52B
$12.2K ﹤0.01%
250
– –
KN icon
962
Knowles
KN
$3.29B
$12.1K ﹤0.01%
749
– –
SPG icon
963
Simon Property Group
SPG
$71.2B
$12.1K ﹤0.01%
77
-39
-34% -$5.72K
NYT icon
964
New York Times
NYT
$10.3B
$12K ﹤0.01%
278
– –
CCJ icon
965
Cameco
CCJ
$43B
$11.9K ﹤0.01%
+275
New +$12.1K
ODFL icon
966
Old Dominion Freight Line
ODFL
$43.4B
$11.8K ﹤0.01%
54
– –
NFRA icon
967
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$11.5K ﹤0.01%
211
– –
PFGC icon
968
Performance Food Group
PFGC
$17.9B
$11.3K ﹤0.01%
152
– –
SCHL icon
969
Scholastic
SCHL
$780M
$11.3K ﹤0.01%
300
– –
WWW icon
970
Wolverine World Wide
WWW
$1.49B
$11.2K ﹤0.01%
1,000
-822
-45% -$7.61K
ILMN icon
971
Illumina
ILMN
$29.1B
$11.1K ﹤0.01%
83
-20
-19% -$2.68K
PRGO icon
972
Perrigo
PRGO
$1.78B
$11.1K ﹤0.01%
345
– –
FIVN icon
973
FIVE9
FIVN
$2.44B
$10.9K ﹤0.01%
176
– –
JMHI icon
974
JPMorgan High Yield Municipal ETF
JMHI
$293M
$10.8K ﹤0.01%
216
– –
MTN icon
975
Vail Resorts
MTN
$5.26B
$10.7K ﹤0.01%
48
– –
37 38
39
40 41

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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.