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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
DLTR icon
1051
Dollar Tree
DLTR
$24.8B
$3.31K ﹤0.01%
31
– –
BWA icon
1052
BorgWarner
BWA
$14.4B
$3.22K ﹤0.01%
100
– –
VNT icon
1053
Vontier
VNT
$4.67B
$3.06K ﹤0.01%
80
– –
MDB icon
1054
MongoDB
MDB
$34.5B
$3K ﹤0.01%
12
-2,718
-100% -$858K
BCO icon
1055
Brink's
BCO
$4.65B
$2.97K ﹤0.01%
29
– –
GME icon
1056
GameStop
GME
$8.44B
$2.96K ﹤0.01%
120
– –
ZWS icon
1057
Zurn Elkay Water Solutions
ZWS
$8.63B
$2.94K ﹤0.01%
100
– –
BG icon
1058
Bunge Global
BG
$21.5B
$2.88K ﹤0.01%
27
– –
ARES icon
1059
Ares Management
ARES
$32.3B
$2.8K ﹤0.01%
+21
New +$2.87K
BE icon
1060
Bloom Energy
BE
$62.7B
$2.69K ﹤0.01%
220
– –
HOOD icon
1061
Robinhood
HOOD
$84.6B
$2.63K ﹤0.01%
116
– –
DELL icon
1062
Dell
DELL
$288B
$2.62K ﹤0.01%
19
-167
-90% -$22.4K
NU icon
1063
Nu Holdings
NU
$66.9B
$2.55K ﹤0.01%
198
– –
RCL icon
1064
Royal Caribbean
RCL
$83B
$2.55K ﹤0.01%
16
-3
-16% -$431
AMC icon
1065
AMC Entertainment Holdings
AMC
$2.2B
$2.49K ﹤0.01%
500
– –
ADNT icon
1066
Adient
ADNT
$1.48B
$2.47K ﹤0.01%
+100
New +$2.84K
SMCI icon
1067
Super Micro Computer
SMCI
$20.7B
$2.46K ﹤0.01%
30
– –
RQI icon
1068
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.43K ﹤0.01%
208
– –
APA icon
1069
APA Corp
APA
$14.2B
$2.41K ﹤0.01%
82
– –
TDTF icon
1070
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.34K ﹤0.01%
100
– –
LEG icon
1071
Leggett & Platt
LEG
$1.33B
$2.31K ﹤0.01%
202
-164
-45% -$2.32K
CLF icon
1072
Cleveland-Cliffs
CLF
$7.25B
$2.26K ﹤0.01%
+147
New +$2.63K
BBD icon
1073
Banco Bradesco
BBD
$36.1B
$2.2K ﹤0.01%
981
+450
+85% +$1.16K
QVCGA
1074
DELISTED
QVC Group Inc Series A
QVCGA
$2.19K ﹤0.01%
70
– –
APTV icon
1075
Aptiv
APTV
$10.4B
$2.04K ﹤0.01%
+29
New +$2.23K
41 42
43
44 45

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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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LF
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CWP
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HNB
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A
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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.