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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
NIXX
1051
Nixxy Inc
NIXX
$15.9M
$4.16K ﹤0.01%
2,536
– –
DLTR icon
1052
Dollar Tree
DLTR
$24.6B
$4.13K ﹤0.01%
31
-29
-48% -$3.99K
ALNY icon
1053
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.04K ﹤0.01%
27
-375
-93% -$62.6K
DDOG icon
1054
Datadog
DDOG
$88.6B
$3.96K ﹤0.01%
+32
New +$4.02K
IBB icon
1055
iShares Biotechnology ETF
IBB
$9.81B
$3.84K ﹤0.01%
+28
New +$3.82K
DOX icon
1056
Amdocs
DOX
$6.1B
$3.8K ﹤0.01%
42
-636
-94% -$58K
SAIC icon
1057
Saic
SAIC
$5.3B
$3.78K ﹤0.01%
29
– –
NFG icon
1058
National Fuel Gas
NFG
$7.82B
$3.71K ﹤0.01%
69
– –
SCHB icon
1059
Schwab US Broad Market ETF
SCHB
$44.7B
$3.66K ﹤0.01%
180
– –
VNT icon
1060
Vontier
VNT
$4.61B
$3.63K ﹤0.01%
80
– –
BUZZ icon
1061
VanEck Social Sentiment ETF
BUZZ
$98.9M
$3.54K ﹤0.01%
+165
New +$3.21K
ESTC icon
1062
Elastic
ESTC
$7.94B
$3.51K ﹤0.01%
+35
New +$4.03K
BWA icon
1063
BorgWarner
BWA
$14.2B
$3.47K ﹤0.01%
+100
New +$3.27K
DGX icon
1064
Quest Diagnostics
DGX
$26.2B
$3.46K ﹤0.01%
26
– –
XRX icon
1065
Xerox
XRX
$422M
$3.35K ﹤0.01%
+187
New +$3.29K
ZWS icon
1066
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.35K ﹤0.01%
100
– –
CTSH icon
1067
Cognizant
CTSH
$26.4B
$3.23K ﹤0.01%
44
-375
-89% -$28.6K
OLPX
1068
DELISTED
Olaplex Holdings
OLPX
$3.09K ﹤0.01%
1,608
+100
+7% +$208
CRDO icon
1069
Credo Technology Group
CRDO
$46.2B
$3.05K ﹤0.01%
+144
New +$3.02K
SMCI icon
1070
Super Micro Computer
SMCI
$20.5B
$3.03K ﹤0.01%
+30
New +$2.2K
APA icon
1071
APA Corp
APA
$14.2B
$2.82K ﹤0.01%
82
– –
TECH icon
1072
Bio-Techne
TECH
$11.2B
$2.82K ﹤0.01%
40
– –
U icon
1073
Unity
U
$19.3B
$2.8K ﹤0.01%
105
– –
WW
1074
DELISTED
WW International
WW
$2.77K ﹤0.01%
+1,500
New +$5.97K
BG icon
1075
Bunge Global
BG
$21.4B
$2.77K ﹤0.01%
27
– –
41 42
43
44 45

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NAM
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BPA
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LF
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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.