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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
IEF icon
951
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.1K ﹤0.01%
+119
New +$11.1K
COIN icon
952
Coinbase
COIN
$38.9B
$11.1K ﹤0.01%
+50
New +$11.5K
SPG icon
953
Simon Property Group
SPG
$72B
$11.1K ﹤0.01%
73
-4
-5% -$589
BKR icon
954
Baker Hughes
BKR
$64.1B
$11K ﹤0.01%
314
-415
-57% -$13.6K
GT icon
955
Goodyear
GT
$1.77B
$10.9K ﹤0.01%
961
-338
-26% -$4.14K
VFC icon
956
VF Corp
VFC
$5.83B
$10.8K ﹤0.01%
+800
New +$10.5K
JMHI icon
957
JPMorgan High Yield Municipal ETF
JMHI
$293M
$10.8K ﹤0.01%
216
– –
BBY icon
958
Best Buy
BBY
$17.5B
$10.7K ﹤0.01%
127
– –
FMC icon
959
FMC
FMC
$1.3B
$10.6K ﹤0.01%
185
-112
-38% -$6.7K
SCHL icon
960
Scholastic
SCHL
$779M
$10.6K ﹤0.01%
300
– –
OVV icon
961
Ovintiv
OVV
$17.7B
$10.3K ﹤0.01%
+220
New +$11.1K
LNC icon
962
Lincoln National
LNC
$8.58B
$10.1K ﹤0.01%
325
-175
-35% -$5.29K
FRT icon
963
Federal Realty Investment Trust
FRT
$10.1B
$10.1K ﹤0.01%
100
– –
PFGC icon
964
Performance Food Group
PFGC
$17.9B
$10K ﹤0.01%
152
– –
XRAY icon
965
Dentsply Sirona
XRAY
$2.32B
$9.96K ﹤0.01%
400
– –
CWEN icon
966
Clearway Energy Class C
CWEN
$7.08B
$9.88K ﹤0.01%
+400
New +$10.1K
WTFC icon
967
Wintrust Financial
WTFC
$10.9B
$9.86K ﹤0.01%
100
– –
QS icon
968
QuantumScape Corp
QS
$3.84B
$9.84K ﹤0.01%
2,000
– –
PJUN icon
969
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$9.69K ﹤0.01%
272
– –
ANSS
970
DELISTED
Ansys
ANSS
$9.64K ﹤0.01%
30
– –
TLT icon
971
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$9.64K ﹤0.01%
+105
New +$9.57K
FTGC icon
972
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$9.54K ﹤0.01%
399
-2,425
-86% -$58.7K
ODFL icon
973
Old Dominion Freight Line
ODFL
$43.5B
$9.54K ﹤0.01%
54
– –
DBX icon
974
Dropbox
DBX
$7.48B
$9.39K ﹤0.01%
418
– –
BSV icon
975
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.36K ﹤0.01%
122
-375
-75% -$28.6K
37 38
39
40 41

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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.