We are live on ! Find out more
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
RS icon
1001
Reliance Steel & Aluminium
RS
$21.6B
$8.02K ﹤0.01%
24
– –
FL
1002
DELISTED
Foot Locker
FL
$8.01K ﹤0.01%
+281
New +$8.07K
ALP
1003
Alpha Compute
ALP
$4.48M
$7.98K ﹤0.01%
+700
New +$10.5K
NOG icon
1004
Northern Oil and Gas
NOG
$2.58B
$7.94K ﹤0.01%
200
– –
EVRG icon
1005
Evergy
EVRG
$18.9B
$7.47K ﹤0.01%
140
– –
HII icon
1006
Huntington Ingalls Industries
HII
$12.9B
$7.29K ﹤0.01%
25
+5
+25% +$1.38K
HIPO icon
1007
Hippo Holdings
HIPO
$881M
$7.24K ﹤0.01%
396
– –
HMN icon
1008
Horace Mann Educators
HMN
$2.12B
$7.21K ﹤0.01%
+195
New +$6.91K
WKC icon
1009
World Kinect Corp
WKC
$1.88B
$7.19K ﹤0.01%
+272
New +$6.46K
UBS icon
1010
UBS Group
UBS
$176B
$7.07K ﹤0.01%
230
+113
+97% +$3.34K
PINS icon
1011
Pinterest
PINS
$13.4B
$7.04K ﹤0.01%
203
-2
-1% -$73
FBIN icon
1012
Fortune Brands Innovations
FBIN
$5.97B
$7.03K ﹤0.01%
83
– –
LEG icon
1013
Leggett & Platt
LEG
$1.3B
$7.01K ﹤0.01%
366
-1,035
-74% -$22.5K
SKM icon
1014
SK Telecom
SKM
$12.9B
$6.96K ﹤0.01%
323
– –
EWBC icon
1015
East-West Bancorp
EWBC
$18.2B
$6.88K ﹤0.01%
87
– –
DLB icon
1016
Dolby
DLB
$5.75B
$6.87K ﹤0.01%
82
-127
-61% -$10.5K
ETB
1017
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$6.83K ﹤0.01%
+500
New +$6.65K
RIVN icon
1018
Rivian
RIVN
$23.7B
$6.79K ﹤0.01%
620
+617
+20,567% +$8.89K
STLD icon
1019
Steel Dynamics
STLD
$37.8B
$6.67K ﹤0.01%
45
– –
BLND icon
1020
Blend Labs
BLND
$341M
$6.5K ﹤0.01%
2,000
– –
BEPC icon
1021
Brookfield Renewable
BEPC
$6.46B
$6.44K ﹤0.01%
262
– –
LUMN icon
1022
Lumen
LUMN
$6.58B
$6.43K ﹤0.01%
+4,123
New +$6.44K
LYV icon
1023
Live Nation Entertainment
LYV
$42.7B
$6.35K ﹤0.01%
60
– –
PNR icon
1024
Pentair
PNR
$10.7B
$6.32K ﹤0.01%
74
-9
-11% -$682
VICI icon
1025
VICI Properties
VICI
$28.6B
$6.2K ﹤0.01%
208
– –
39 40
41
42 43

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.