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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
IGIB icon
1026
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.19K ﹤0.01%
120
– –
BBAX icon
1027
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$6.12K ﹤0.01%
127
-381
-75% -$18.2K
PAVE icon
1028
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6.01K ﹤0.01%
+151
New +$5.47K
ASH icon
1029
Ashland
ASH
$3.42B
$5.94K ﹤0.01%
61
– –
DOOR
1030
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.92K ﹤0.01%
45
– –
IYT icon
1031
iShares US Transportation ETF
IYT
$2.27B
$5.91K ﹤0.01%
84
– –
BAND
1032
Bandwidth Inc
BAND
$1.66B
$5.68K ﹤0.01%
311
– –
TXNM
1033
TXNM Energy Inc
TXNM
$5.91B
$5.65K ﹤0.01%
150
– –
NI icon
1034
NiSource
NI
$20.1B
$5.56K ﹤0.01%
201
– –
MRVL icon
1035
Marvell Technology
MRVL
$191B
$5.53K ﹤0.01%
+78
New +$5.34K
AIN icon
1036
Albany International
AIN
$1.79B
$5.52K ﹤0.01%
59
– –
UTHR icon
1037
United Therapeutics
UTHR
$22.1B
$5.28K ﹤0.01%
23
– –
FTS icon
1038
Fortis
FTS
$28.7B
$5.25K ﹤0.01%
133
– –
GMAB icon
1039
Genmab
GMAB
$19.2B
$5.23K ﹤0.01%
175
– –
SNOW icon
1040
Snowflake
SNOW
$116B
$5.01K ﹤0.01%
31
+30
+3,000% +$5.82K
SCCO icon
1041
Southern Copper
SCCO
$164B
$4.9K ﹤0.01%
50
– –
LNT icon
1042
Alliant Energy
LNT
$17.8B
$4.89K ﹤0.01%
97
-34
-26% -$1.67K
FG icon
1043
F&G Annuities & Life
FG
$3.51B
$4.87K ﹤0.01%
+120
New +$5.02K
NBXG
1044
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$4.78K ﹤0.01%
407
– –
BIDU icon
1045
Baidu
BIDU
$35.9B
$4.74K ﹤0.01%
45
-191
-81% -$20.3K
TDY icon
1046
Teledyne Technologies
TDY
$31.6B
$4.72K ﹤0.01%
11
-5
-31% -$2.14K
IDU icon
1047
iShares US Utilities ETF
IDU
$1.37B
$4.65K ﹤0.01%
55
– –
PHG icon
1048
Philips
PHG
$26.4B
$4.58K ﹤0.01%
+256
New +$4.9K
QVCGA
1049
DELISTED
QVC Group Inc Series A
QVCGA
$4.29K ﹤0.01%
70
– –
LNG icon
1050
Cheniere Energy
LNG
$54.8B
$4.19K ﹤0.01%
26
-525
-95% -$84.4K
40 41
42
43 44

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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.