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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
DOCU
1126
DocuSign
DOCU
$11.4B
$596 ﹤0.01%
+10
New +$565
UHS icon
1127
Universal Health Services
UHS
$9.98B
$547 ﹤0.01%
3
– –
RGR icon
1128
Sturm, Ruger & Co
RGR
$596M
$508 ﹤0.01%
+11
New +$486
IRBT
1129
DELISTED
iRobot
IRBT
$456 ﹤0.01%
52
– –
ARKX icon
1130
ARK Space & Defense Innovation ETF
ARKX
$850M
$448 ﹤0.01%
+30
New +$439
GRMN
1131
Garmin
GRMN
$59.8B
$447 ﹤0.01%
3
– –
WOLF icon
1132
Wolfspeed
WOLF
$1.57B
$443 ﹤0.01%
15
-69
-82% -$2.08K
WDS icon
1133
Woodside Energy
WDS
$44.3B
$439 ﹤0.01%
22
-103
-82% -$2.08K
ARKK icon
1134
ARK Innovation ETF
ARKK
$6.37B
$401 ﹤0.01%
+8
New +$390
MKSI icon
1135
MKS Inc
MKSI
$19.7B
$399 ﹤0.01%
+3
New +$349
ZIMV
1136
DELISTED
ZimVie
ZIMV
$396 ﹤0.01%
+24
New +$428
LIDR icon
1137
AEye
LIDR
$60.4M
$378 ﹤0.01%
302
– –
LKQ icon
1138
LKQ Corp
LKQ
$6.27B
$374 ﹤0.01%
7
– –
UGL icon
1139
ProShares Ultra Gold
UGL
$805M
$361 ﹤0.01%
20
– –
CGC
1140
Canopy Growth
CGC
$422M
$328 ﹤0.01%
+38
New +$164
NWS icon
1141
News Corp Class B
NWS
$17.7B
$325 ﹤0.01%
12
– –
UG icon
1142
United-Guardian
UG
$33.2M
$301 ﹤0.01%
39
– –
PENN icon
1143
PENN Entertainment
PENN
$2.55B
$273 ﹤0.01%
+15
New +$310
IQV icon
1144
IQVIA
IQV
$40.2B
$253 ﹤0.01%
1
-512
-100% -$120K
FSR
1145
DELISTED
Fisker Inc.
FSR
$207 ﹤0.01%
+10,000
New +$7K
OPEN icon
1146
Opendoor
OPEN
$3.38B
$194 ﹤0.01%
+66
New +$206
OSCR icon
1147
Oscar Health
OSCR
$8.53B
$164 ﹤0.01%
+11
New +$151
AVNS
1148
DELISTED
Avanos Medical
AVNS
$159 ﹤0.01%
8
-1,897
-100% -$36.7K
AMCR icon
1149
Amcor
AMCR
$21.8B
$95 ﹤0.01%
+2
New +$94
HITI
1150
High Tide
HITI
$205M
$65 ﹤0.01%
+32
New +$57
44 45
46
47 48

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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
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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 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.