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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
KBH icon
1101
KB Home
KBH
$3.47B
$983 ﹤0.01%
+14
New +$953
BNDX icon
1102
Vanguard Total International Bond ETF
BNDX
$82.8B
$876 ﹤0.01%
+18
New +$876
PSA icon
1103
Public Storage
PSA
$60.8B
$863 ﹤0.01%
3
-44
-94% -$12.1K
PSR icon
1104
Invesco Active US Real Estate Fund
PSR
$59.1M
$856 ﹤0.01%
10
– –
VVV icon
1105
Valvoline
VVV
$4.3B
$691 ﹤0.01%
+16
New +$672
EMBC icon
1106
Embecta
EMBC
$283M
$625 ﹤0.01%
50
– –
LIDR icon
1107
AEye
LIDR
$60.4M
$589 ﹤0.01%
302
– –
UHS icon
1108
Universal Health Services
UHS
$10.2B
$555 ﹤0.01%
3
– –
R icon
1109
Ryder
R
$9.98B
$496 ﹤0.01%
+4
New +$483
GL icon
1110
Globe Life
GL
$14.2B
$494 ﹤0.01%
6
– –
IRBT
1111
DELISTED
iRobot
IRBT
$474 ﹤0.01%
52
– –
CPRI icon
1112
Capri Holdings
CPRI
$1.75B
$463 ﹤0.01%
14
– –
EMB icon
1113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$442 ﹤0.01%
+5
New +$443
ALV icon
1114
Autoliv
ALV
$8.92B
$428 ﹤0.01%
+4
New +$476
WDS icon
1115
Woodside Energy
WDS
$43.9B
$395 ﹤0.01%
21
-1
-5% -$19
MKSI icon
1116
MKS Inc
MKSI
$19.8B
$392 ﹤0.01%
3
– –
TEVA icon
1117
Teva Pharmaceuticals
TEVA
$42.1B
$390 ﹤0.01%
+24
New +$370
UGL icon
1118
ProShares Ultra Gold
UGL
$807M
$385 ﹤0.01%
20
– –
UG icon
1119
United-Guardian
UG
$33.4M
$349 ﹤0.01%
39
– –
NWS icon
1120
News Corp Class B
NWS
$17.6B
$341 ﹤0.01%
12
– –
ZIMV
1121
DELISTED
ZimVie
ZIMV
$329 ﹤0.01%
18
-6
-25% -$98
NOV icon
1122
NOV
NOV
$7.38B
$323 ﹤0.01%
+17
New +$319
MURA
1123
DELISTED
Mural Oncology
MURA
$314 ﹤0.01%
+100
New +$369
AGG icon
1124
iShares Core US Aggregate Bond ETF
AGG
$137B
$291 ﹤0.01%
3
-4,768
-100% -$460K
EDIV icon
1125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$282 ﹤0.01%
+8
New +$277
43 44
45
46 47

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SA
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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
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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 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.