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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
AMX icon
1126
America Movil
AMX
$71.7B
$272 ﹤0.01%
+16
New +$295
DXC icon
1127
DXC Technology
DXC
$1.74B
$248 ﹤0.01%
+13
New +$244
SOFI icon
1128
SoFi Technologies
SOFI
$23.4B
$198 ﹤0.01%
30
-3,185
-99% -$22.5K
SWK icon
1129
Stanley Black & Decker
SWK
$15.5B
$160 ﹤0.01%
2
-351
-99% -$30.9K
OI icon
1130
O-I Glass
OI
$1.08B
$134 ﹤0.01%
+12
New +$162
LCID icon
1131
Lucid Motors
LCID
$2.6B
$97 ﹤0.01%
+4
New +$107
UTSI icon
1132
UTStarcom
UTSI
$23M
$83 ﹤0.01%
+30
New +$81
RIG icon
1133
Transocean
RIG
$6.39B
$80 ﹤0.01%
+15
New +$87
HWM icon
1134
Howmet Aerospace
HWM
$113B
$78 ﹤0.01%
+1
New +$76
NRG icon
1135
NRG Energy
NRG
$25B
$78 ﹤0.01%
+1
New +$77
DNOW icon
1136
DNOW Inc
DNOW
$3.01B
$55 ﹤0.01%
+4
New +$57
MT icon
1137
ArcelorMittal
MT
$55.7B
$46 ﹤0.01%
+2
New +$51
DHC
1138
Diversified Healthcare Trust
DHC
$2.04B
$23 ﹤0.01%
8
– –
FTRE icon
1139
Fortrea Holdings
FTRE
$1.81B
$23 ﹤0.01%
1
– –
VIAV icon
1140
Viavi Solutions
VIAV
$9.18B
$21 ﹤0.01%
3
– –
XRT icon
1141
State Street SPDR S&P Retail ETF
XRT
$652M
– –
0
– –
GTX icon
1142
Garrett Motion
GTX
$5.41B
$9 ﹤0.01%
+1
New +$9
ABEV icon
1143
Ambev
ABEV
$45.4B
– –
-23,808
Closed -$59K
ALLY icon
1144
Ally Financial
ALLY
$13.3B
– –
-21
Closed -$852
AMCR icon
1145
Amcor
AMCR
$21.8B
– –
-2
Closed -$95
AMRN
1146
Amarin Corp
AMRN
$298M
– –
-83
Closed -$1.47K
AN icon
1147
AutoNation
AN
$6.88B
– –
-252
Closed -$41.7K
ARKG icon
1148
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-36
Closed -$1.03K
ARKK icon
1149
ARK Innovation ETF
ARKK
$6.37B
– –
-8
Closed -$401
ARKQ icon
1150
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-16
Closed -$875
44 45
46
47 48

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BPA
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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.