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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
AMAT icon
76
Applied Materials
AMAT
$428B
$21.5M 0.16%
91,056
+1,446
+2% +$310K
CCK icon
77
Crown Holdings
CCK
$13.1B
$21.4M 0.16%
287,661
-5,726
-2% -$462K
V icon
78
Visa
V
$677B
$21.3M 0.16%
81,315
+3,595
+5% +$985K
TTC icon
79
Toro Company
TTC
$9.49B
$21.2M 0.16%
226,719
+82,866
+58% +$7.31M
JPM icon
80
JPMorgan Chase
JPM
$950B
$20.4M 0.15%
100,820
+6,151
+6% +$1.2M
BFAM icon
81
Bright Horizons
BFAM
$3.86B
$20.1M 0.15%
182,888
+35,492
+24% +$3.84M
CBRE icon
82
CBRE Group
CBRE
$42.9B
$20.1M 0.15%
+225,502
New +$20M
WEST icon
83
Westrock Coffee
WEST
$803M
$19.2M 0.14%
1,876,688
– –
GFL icon
84
GFL Environmental
GFL
$14.9B
$18.9M 0.14%
485,117
+91,421
+23% +$3.13M
STT icon
85
State Street
STT
$50.7B
$18.3M 0.14%
247,820
-171
-0.1% -$12.7K
NVR icon
86
NVR
NVR
$17B
$17.2M 0.13%
2,264
-262
-10% -$2M
ICLR icon
87
Icon
ICLR
$12.7B
$17.1M 0.13%
54,633
+9,704
+22% +$3.04M
LLY icon
88
Eli Lilly
LLY
$1.06T
$16.9M 0.13%
18,660
+2,599
+16% +$2.08M
SYY icon
89
Sysco
SYY
$40.3B
$16.7M 0.13%
233,322
-36,090
-13% -$2.7M
AWK icon
90
American Water Works
AWK
$26.9B
$16M 0.12%
123,807
-24,290
-16% -$3.07M
ECL icon
91
Ecolab
ECL
$79.9B
$16M 0.12%
67,110
-1,995
-3% -$461K
CMCSA icon
92
Comcast
CMCSA
$90B
$15.9M 0.12%
407,033
-47,150
-10% -$1.85M
MDT icon
93
Medtronic
MDT
$112B
$15.8M 0.12%
200,971
-37,517
-16% -$3.08M
AMT icon
94
American Tower
AMT
$80.4B
$14.9M 0.11%
76,903
-115,026
-60% -$21.5M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$14.9M 0.11%
29,708
-190
-0.6% -$91.4K
ABBV icon
96
AbbVie
ABBV
$435B
$14.9M 0.11%
86,604
-3,588
-4% -$594K
AMN icon
97
AMN Healthcare
AMN
$1.4B
$14.1M 0.11%
274,742
+23,587
+9% +$1.34M
OEF icon
98
iShares S&P 100 ETF
OEF
$20.5B
$13.9M 0.1%
52,404
-9,050
-15% -$2.26M
ATNI icon
99
ATN International
ATNI
$492M
$13.8M 0.1%
605,803
+10,000
+2% +$244K
KO icon
100
Coca-Cola
KO
$375B
$13.3M 0.1%
209,513
+5,903
+3% +$365K
2 3
4
5 6

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BPA
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TAF
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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.