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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
MOS icon
976
The Mosaic Company
MOS
$7.44B
$9.28K ﹤0.01%
321
-102
-24% -$3.07K
CW icon
977
Curtiss-Wright
CW
$26.1B
$9.21K ﹤0.01%
34
– –
VICI icon
978
VICI Properties
VICI
$28.7B
$9.11K ﹤0.01%
318
+110
+53% +$3.16K
TKR icon
979
Timken Company
TKR
$8.93B
$9.05K ﹤0.01%
113
– –
RLMD icon
980
Relmada Therapeutics
RLMD
$477M
$9K ﹤0.01%
3,000
– –
PINS icon
981
Pinterest
PINS
$13.5B
$8.95K ﹤0.01%
203
– –
NBIS
982
Nebius Group N.V.
NBIS
$48.4B
$8.95K ﹤0.01%
600
– –
MAC icon
983
Macerich
MAC
$6.89B
$8.92K ﹤0.01%
578
– –
PRGO icon
984
Perrigo
PRGO
$1.75B
$8.86K ﹤0.01%
345
– –
LAMR icon
985
Lamar Advertising Co
LAMR
$15.8B
$8.73K ﹤0.01%
73
– –
AVB icon
986
AvalonBay Communities
AVB
$26.1B
$8.48K ﹤0.01%
+41
New +$7.93K
CRH icon
987
CRH
CRH
$67.5B
$8.4K ﹤0.01%
112
– –
HAS icon
988
Hasbro
HAS
$13.8B
$8.25K ﹤0.01%
141
-1,010
-88% -$59.9K
NAPA
989
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8.19K ﹤0.01%
+1,153
New +$9.28K
SJT
990
San Juan Basin Royalty Trust
SJT
$125M
$8.12K ﹤0.01%
2,000
– –
MINT icon
991
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.05K ﹤0.01%
+80
New +$8.03K
STM icon
992
STMicroelectronics
STM
$49.2B
$7.86K ﹤0.01%
200
– –
ATRC icon
993
AtriCure
ATRC
$2.14B
$7.81K ﹤0.01%
343
– –
FIVN icon
994
FIVE9
FIVN
$2.5B
$7.76K ﹤0.01%
176
– –
PLOW icon
995
Douglas Dynamics
PLOW
$985M
$7.61K ﹤0.01%
325
-1,880
-85% -$44.7K
KTB icon
996
Kontoor Brands
KTB
$4.16B
$7.54K ﹤0.01%
+114
New +$7.45K
BEPC icon
997
Brookfield Renewable
BEPC
$6.39B
$7.44K ﹤0.01%
262
– –
NOG icon
998
Northern Oil and Gas
NOG
$2.54B
$7.43K ﹤0.01%
200
– –
UTHR icon
999
United Therapeutics
UTHR
$22.6B
$7.33K ﹤0.01%
23
– –
MGIC
1000
DELISTED
Magic Software Enterprises
MGIC
$7.22K ﹤0.01%
750
– –
38 39
40
41 42

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NAM
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BPA
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LF
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HNB
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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.