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
+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
ETB
1001
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.06K ﹤0.01%
500
– –
WKC icon
1002
World Kinect Corp
WKC
$1.91B
$7.02K ﹤0.01%
272
– –
FL
1003
DELISTED
Foot Locker
FL
$7K ﹤0.01%
281
– –
RS icon
1004
Reliance Steel & Aluminium
RS
$21.8B
$6.85K ﹤0.01%
24
– –
HIPO icon
1005
Hippo Holdings
HIPO
$866M
$6.81K ﹤0.01%
396
– –
UBS icon
1006
UBS Group
UBS
$176B
$6.79K ﹤0.01%
230
– –
ALNY icon
1007
Alnylam Pharmaceuticals
ALNY
$29.4B
$6.56K ﹤0.01%
27
– –
EWBC icon
1008
East-West Bancorp
EWBC
$18.1B
$6.37K ﹤0.01%
87
– –
DLB icon
1009
Dolby
DLB
$5.79B
$6.34K ﹤0.01%
80
-2
-2% -$161
ASH icon
1010
Ashland
ASH
$3.45B
$6.33K ﹤0.01%
67
+6
+10% +$583
SNOW icon
1011
Snowflake
SNOW
$116B
$6.08K ﹤0.01%
45
+14
+45% +$2.07K
PHG icon
1012
Philips
PHG
$26.5B
$5.95K ﹤0.01%
255
-1
-0.4% -$22
STLD icon
1013
Steel Dynamics
STLD
$38.1B
$5.83K ﹤0.01%
45
– –
LAZ icon
1014
Lazard
LAZ
$4.25B
$5.73K ﹤0.01%
+150
New +$5.86K
PAVE icon
1015
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.59K ﹤0.01%
151
– –
TXNM
1016
TXNM Energy Inc
TXNM
$5.91B
$5.54K ﹤0.01%
150
– –
IYT icon
1017
iShares US Transportation ETF
IYT
$2.26B
$5.5K ﹤0.01%
84
– –
NIXX
1018
Nixxy Inc
NIXX
$16.2M
$5.33K ﹤0.01%
2,536
– –
WELL icon
1019
Welltower
WELL
$164B
$5.32K ﹤0.01%
51
-100
-66% -$9.8K
BAND
1020
Bandwidth Inc
BAND
$1.69B
$5.25K ﹤0.01%
311
– –
TDTT icon
1021
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$5.24K ﹤0.01%
222
-1,055
-83% -$24.8K
AIN icon
1022
Albany International
AIN
$1.77B
$4.98K ﹤0.01%
59
– –
WCLD
1023
WisdomTree Cloud Computing Fund
WCLD
$306M
$4.96K ﹤0.01%
157
-925
-85% -$29.6K
SCCO icon
1024
Southern Copper
SCCO
$162B
$4.96K ﹤0.01%
50
– –
LNT icon
1025
Alliant Energy
LNT
$17.6B
$4.94K ﹤0.01%
97
– –
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 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.