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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
ZBRA icon
76
Zebra Technologies
ZBRA
$18.2B
$20.1M 0.15%
66,708
+19,169
+40% +$5.13M
HEI.A icon
77
HEICO Corp Class A
HEI.A
$37.2B
$19.8M 0.15%
128,778
+36,289
+39% +$5.37M
CMCSA icon
78
Comcast
CMCSA
$89.8B
$19.7M 0.15%
454,183
-10,723
-2% -$463K
WH icon
79
Wyndham Hotels & Resorts
WH
$5.34B
$19.6M 0.15%
255,104
+69,144
+37% +$5.43M
WEST icon
80
Westrock Coffee
WEST
$818M
$19.4M 0.15%
1,876,688
– –
STT icon
81
State Street
STT
$51.6B
$19.2M 0.15%
247,991
+171
+0.1% +$12.7K
JPM icon
82
JPMorgan Chase
JPM
$959B
$19M 0.15%
94,669
+3,519
+4% +$635K
ATNI icon
83
ATN International
ATNI
$494M
$18.8M 0.14%
595,803
+100
+0% +$3.49K
FOUR icon
84
Shift4
FOUR
$3.4B
$18.5M 0.14%
279,988
+78,887
+39% +$5.93M
AMAT icon
85
Applied Materials
AMAT
$420B
$18.5M 0.14%
89,610
-2,515
-3% -$461K
AWK icon
86
American Water Works
AWK
$26.7B
$18.1M 0.14%
148,097
+46,132
+45% +$5.68M
CLVT.PRA
87
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$17.5M 0.13%
588,596
– –
BFAM icon
88
Bright Horizons
BFAM
$3.81B
$16.7M 0.13%
147,396
+41,609
+39% +$4.39M
ABBV icon
89
AbbVie
ABBV
$440B
$16.4M 0.13%
90,192
-957
-1% -$165K
CB icon
90
Chubb
CB
$134B
$16.1M 0.12%
62,027
-3,416
-5% -$840K
ECL icon
91
Ecolab
ECL
$80B
$16M 0.12%
69,105
-3,608
-5% -$765K
GLOB icon
92
Globant
GLOB
$1.68B
$15.8M 0.12%
78,282
+22,277
+40% +$5M
AMN icon
93
AMN Healthcare
AMN
$1.37B
$15.7M 0.12%
251,155
+75,006
+43% +$5.1M
OEF icon
94
iShares S&P 100 ETF
OEF
$20.5B
$15.2M 0.12%
61,454
– –
ICLR icon
95
Icon
ICLR
$12.7B
$15.1M 0.12%
44,929
+44,858
+63,180% +$13.2M
TSCO icon
96
Tractor Supply
TSCO
$18.6B
$14.6M 0.11%
279,525
+5
+0% +$239
CTRA
97
DELISTED
Coterra Energy
CTRA
$14.6M 0.11%
523,292
-149,259
-22% -$3.83M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$14.4M 0.11%
29,898
+994
+3% +$455K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$13.7M 0.11%
171,877
+4,983
+3% +$381K
GFL icon
100
GFL Environmental
GFL
$15B
$13.6M 0.1%
393,696
+112,052
+40% +$3.87M
2 3
4
5 6

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.