We are live on ! Find out more
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
FTRE icon
1151
Fortrea Holdings
FTRE
$1.84B
$40 ﹤0.01%
1
– –
VIAV icon
1152
Viavi Solutions
VIAV
$9.42B
$27 ﹤0.01%
3
– –
SNGX icon
1153
Soligenix
SNGX
$5.71M
$20 ﹤0.01%
+2
New +$22
DHC
1154
Diversified Healthcare Trust
DHC
$2B
$19 ﹤0.01%
8
– –
TSE
1155
DELISTED
Trinseo
TSE
$19 ﹤0.01%
+5
New +$27
SD icon
1156
SandRidge Energy
SD
$528M
$15 ﹤0.01%
1
– –
XRT icon
1157
State Street SPDR S&P Retail ETF
XRT
$648M
– –
0
– –
XTIA icon
1158
XTI Aerospace
XTIA
$61.2M
– –
0
– –
AAP icon
1159
Advance Auto Parts
AAP
$3.25B
– –
-13
Closed -$793
ACWI icon
1160
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-695
Closed -$70.7K
ADNT icon
1161
Adient
ADNT
$1.47B
– –
-3
Closed -$109
ALCO icon
1162
Alico
ALCO
$311M
– –
-225
Closed -$6.54K
APTV icon
1163
Aptiv
APTV
$10.4B
– –
-189
Closed -$17K
ARCO icon
1164
Arcos Dorados Holdings
ARCO
$1.67B
– –
-161
Closed -$2.04K
ASAN icon
1165
Asana
ASAN
$2.13B
– –
-1,750
Closed -$33.3K
AVA icon
1166
Avista
AVA
$3.22B
– –
-275
Closed -$9.83K
BBVA icon
1167
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-490
Closed -$4.46K
BCE icon
1168
BCE
BCE
$21.8B
– –
-555
Closed -$21.9K
BHB icon
1169
Bar Harbor Bankshares
BHB
$673M
– –
-300
Closed -$8.81K
BIL icon
1170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,873
Closed -$628K
BITO icon
1171
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-6
Closed -$123
BKLN icon
1172
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-200
Closed -$4.24K
BTF icon
1173
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
– –
-2
Closed -$161
CBRE icon
1174
CBRE Group
CBRE
$42.7B
– –
-1,445
Closed -$135K
CGCP icon
1175
Capital Group Core Plus Income ETF
CGCP
$8.5B
– –
-44,338
Closed -$1.01M
45 46
47
48 49

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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 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.