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
BCO icon
1076
Brink's
BCO
$4.7B
$2.68K ﹤0.01%
29
– –
NKTR icon
1077
Nektar Therapeutics
NKTR
$2.53B
$2.66K ﹤0.01%
190
– –
RCL icon
1078
Royal Caribbean
RCL
$81.3B
$2.64K ﹤0.01%
19
-9
-32% -$1.12K
RQI icon
1079
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.51K ﹤0.01%
+208
New +$2.47K
BE icon
1080
Bloom Energy
BE
$62.5B
$2.47K ﹤0.01%
220
– –
IHI icon
1081
iShares US Medical Devices ETF
IHI
$3.47B
$2.46K ﹤0.01%
+42
New +$2.37K
TDTF icon
1082
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.37K ﹤0.01%
100
– –
NU icon
1083
Nu Holdings
NU
$65.4B
$2.36K ﹤0.01%
+198
New +$2.02K
HOOD icon
1084
Robinhood
HOOD
$84B
$2.33K ﹤0.01%
+116
New +$1.63K
NE.WS icon
1085
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$2.29K ﹤0.01%
77
– –
VAC icon
1086
Marriott Vacations Worldwide
VAC
$4B
$2.15K ﹤0.01%
20
– –
IXUS icon
1087
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.04K ﹤0.01%
30
-500
-94% -$32.6K
FLG
1088
Flagstar Bank National Association
FLG
$5.9B
$2.04K ﹤0.01%
211
-3,802
-95% -$70.3K
IVZ icon
1089
Invesco
IVZ
$13.9B
$2.02K ﹤0.01%
122
– –
NE.WS.A icon
1090
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.96K ﹤0.01%
77
– –
REZI icon
1091
Resideo Technologies
REZI
$3.7B
$1.88K ﹤0.01%
84
– –
NLOP
1092
Net Lease Office Properties
NLOP
$171M
$1.88K ﹤0.01%
79
– –
AMC icon
1093
AMC Entertainment Holdings
AMC
$2.13B
$1.86K ﹤0.01%
500
– –
JVAL icon
1094
JPMorgan US Value Factor ETF
JVAL
$864M
$1.83K ﹤0.01%
44
– –
BBWI icon
1095
Bath & Body Works
BBWI
$3.83B
$1.65K ﹤0.01%
33
– –
MBC icon
1096
MasterBrand
MBC
$1.89B
$1.55K ﹤0.01%
83
– –
AVAV icon
1097
AeroVironment
AVAV
$9.83B
$1.53K ﹤0.01%
+10
New +$1.33K
BBD icon
1098
Banco Bradesco
BBD
$35.2B
$1.52K ﹤0.01%
531
– –
GME icon
1099
GameStop
GME
$8.44B
$1.5K ﹤0.01%
120
– –
AMRN
1100
Amarin Corp
AMRN
$297M
$1.47K ﹤0.01%
83
– –
42 43
44
45 46

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.