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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
SJT
976
San Juan Basin Royalty Trust
SJT
$126M
$10.6K ﹤0.01%
2,000
– –
WTFC icon
977
Wintrust Financial
WTFC
$10.9B
$10.4K ﹤0.01%
100
– –
ATRC icon
978
AtriCure
ATRC
$2.18B
$10.4K ﹤0.01%
343
– –
BBY icon
979
Best Buy
BBY
$17.6B
$10.4K ﹤0.01%
127
-36
-22% -$2.74K
ANSS
980
DELISTED
Ansys
ANSS
$10.4K ﹤0.01%
30
– –
LILAK icon
981
Liberty Latin America Class C
LILAK
$1.66B
$10.2K ﹤0.01%
1,609
– –
FRT icon
982
Federal Realty Investment Trust
FRT
$10.1B
$10.2K ﹤0.01%
100
– –
DBX icon
983
Dropbox
DBX
$7.41B
$10.2K ﹤0.01%
418
– –
MAC icon
984
Macerich
MAC
$6.96B
$9.96K ﹤0.01%
578
– –
KBE icon
985
State Street SPDR S&P Bank ETF
KBE
$1.73B
$9.89K ﹤0.01%
210
– –
TKR icon
986
Timken Company
TKR
$8.91B
$9.88K ﹤0.01%
+113
New +$9.32K
PARA
987
DELISTED
Paramount Global Class B
PARA
$9.77K ﹤0.01%
+830
New +$10.4K
CRH icon
988
CRH
CRH
$67.4B
$9.66K ﹤0.01%
+112
New +$8.56K
PJUN icon
989
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$9.39K ﹤0.01%
+272
New +$9.25K
ORAN
990
DELISTED
Orange
ORAN
$9.04K ﹤0.01%
768
– –
NBIS
991
Nebius Group N.V.
NBIS
$49.1B
$8.95K ﹤0.01%
600
– –
LYB icon
992
LyondellBasell Industries
LYB
$20.7B
$8.8K ﹤0.01%
86
-33
-28% -$3.21K
LAMR icon
993
Lamar Advertising Co
LAMR
$15.6B
$8.72K ﹤0.01%
73
-23
-24% -$2.52K
CW icon
994
Curtiss-Wright
CW
$26.1B
$8.7K ﹤0.01%
34
– –
STM icon
995
STMicroelectronics
STM
$49.1B
$8.65K ﹤0.01%
200
– –
PUK icon
996
Prudential
PUK
$34B
$8.63K ﹤0.01%
448
– –
MGIC
997
DELISTED
Magic Software Enterprises
MGIC
$8.59K ﹤0.01%
750
-875
-54% -$9.42K
COLB icon
998
Columbia Banking Systems
COLB
$8.97B
$8.46K ﹤0.01%
437
– –
WSC icon
999
WillScot Mobile Mini Holdings
WSC
$4.15B
$8.32K ﹤0.01%
179
– –
USFR icon
1000
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.2K ﹤0.01%
+163
New +$8.21K
38 39
40
41 42

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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.