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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
FLG
1076
Flagstar Bank National Association
FLG
$5.82B
$2.04K ﹤0.01%
211
– –
NE.WS icon
1077
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.9K ﹤0.01%
77
– –
LILA icon
1078
Liberty Latin America Class A
LILA
$1.67B
$1.86K ﹤0.01%
286
– –
IVZ icon
1079
Invesco
IVZ
$14B
$1.82K ﹤0.01%
122
– –
NLOP
1080
Net Lease Office Properties
NLOP
$170M
$1.82K ﹤0.01%
74
-5
-6% -$118
WDC icon
1081
Western Digital
WDC
$151B
$1.82K ﹤0.01%
+32
New +$1.77K
VAC icon
1082
Marriott Vacations Worldwide
VAC
$3.89B
$1.75K ﹤0.01%
20
– –
U icon
1083
Unity
U
$19B
$1.71K ﹤0.01%
105
– –
NKTR icon
1084
Nektar Therapeutics
NKTR
$2.53B
$1.61K ﹤0.01%
87
-103
-54% -$2.17K
NVAX icon
1085
Novavax
NVAX
$1.3B
$1.58K ﹤0.01%
125
– –
NE.WS.A icon
1086
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.52K ﹤0.01%
77
– –
VTR icon
1087
Ventas
VTR
$47.2B
$1.49K ﹤0.01%
+29
New +$1.36K
RGA icon
1088
Reinsurance Group of America
RGA
$15.8B
$1.44K ﹤0.01%
7
– –
MUSA icon
1089
Murphy USA
MUSA
$10.2B
$1.41K ﹤0.01%
3
– –
BBWI icon
1090
Bath & Body Works
BBWI
$3.89B
$1.29K ﹤0.01%
33
– –
CALC icon
1091
CalciMedica
CALC
$10.4M
$1.22K ﹤0.01%
+308
New +$1.55K
MBC icon
1092
MasterBrand
MBC
$1.84B
$1.22K ﹤0.01%
83
– –
CVAC
1093
DELISTED
CureVac
CVAC
$1.21K ﹤0.01%
355
– –
REZI icon
1094
Resideo Technologies
REZI
$3.67B
$1.13K ﹤0.01%
58
-26
-31% -$538
TGNA
1095
DELISTED
TEGNA Inc
TGNA
$1.09K ﹤0.01%
+78
New +$1.1K
MBLY icon
1096
Mobileye
MBLY
$7.44B
$1.04K ﹤0.01%
+37
New +$1.07K
REET icon
1097
iShares Global REIT ETF
REET
$5.04B
$1.02K ﹤0.01%
+44
New +$1.01K
AIZ icon
1098
Assurant
AIZ
$14.2B
$998 ﹤0.01%
6
-63
-91% -$10.9K
HBI
1099
DELISTED
Hanesbrands
HBI
$986 ﹤0.01%
200
– –
NIO icon
1100
NIO
NIO
$12.1B
$986 ﹤0.01%
237
– –
42 43
44
45 46

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NAM
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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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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.