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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
ZIM icon
1101
ZIM Integrated Shipping Services
ZIM
$2.97B
$1.42K ﹤0.01%
+140
New +$1.7K
VNQ icon
1102
Vanguard Real Estate ETF
VNQ
$38.5B
$1.38K ﹤0.01%
16
-1,379
-99% -$118K
LILA icon
1103
Liberty Latin America Class A
LILA
$1.67B
$1.35K ﹤0.01%
286
– –
RGA icon
1104
Reinsurance Group of America
RGA
$16B
$1.35K ﹤0.01%
7
– –
HESM icon
1105
Hess Midstream
HESM
$5.24B
$1.34K ﹤0.01%
+37
New +$1.25K
DFAX icon
1106
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.27K ﹤0.01%
50
– –
MUSA icon
1107
Murphy USA
MUSA
$10.1B
$1.26K ﹤0.01%
3
– –
HBI
1108
DELISTED
Hanesbrands
HBI
$1.16K ﹤0.01%
200
– –
CVAC
1109
DELISTED
CureVac
CVAC
$1.08K ﹤0.01%
355
– –
NIO icon
1110
NIO
NIO
$11.5B
$1.07K ﹤0.01%
237
-6
-2% -$36
SBLK icon
1111
Star Bulk Carriers
SBLK
$3.08B
$1.05K ﹤0.01%
+44
New +$997
ARKG icon
1112
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.03K ﹤0.01%
36
+34
+1,700% +$1.02K
NE icon
1113
Noble Corp
NE
$7.08B
$921 ﹤0.01%
19
-29
-60% -$1.3K
CFLT
1114
DELISTED
Confluent
CFLT
$885 ﹤0.01%
+29
New +$819
PSR icon
1115
Invesco Active US Real Estate Fund
PSR
$58.9M
$882 ﹤0.01%
10
– –
ARKQ icon
1116
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$875 ﹤0.01%
+16
New +$868
ALLY icon
1117
Ally Financial
ALLY
$13.4B
$852 ﹤0.01%
+21
New +$767
GL icon
1118
Globe Life
GL
$14.2B
$698 ﹤0.01%
6
– –
KAMN
1119
DELISTED
Kaman Corp
KAMN
$688 ﹤0.01%
+15
New +$616
ARKW icon
1120
ARK Web x.0 ETF
ARKW
$1.76B
$666 ﹤0.01%
+8
New +$607
EMBC icon
1121
Embecta
EMBC
$285M
$664 ﹤0.01%
50
-527
-91% -$8.16K
CPRI icon
1122
Capri Holdings
CPRI
$1.77B
$634 ﹤0.01%
14
– –
CCL icon
1123
Carnival Corporation Ltd
CCL
$37.9B
$605 ﹤0.01%
37
-111
-75% -$1.81K
BTX
1124
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$602 ﹤0.01%
+74
New +$574
NVAX icon
1125
Novavax
NVAX
$1.29B
$598 ﹤0.01%
125
-1
-0.8% -$5
43 44
45
46 47

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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.