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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
ARKW icon
1151
ARK Web x.0 ETF
ARKW
$1.77B
– –
-8
Closed -$666
ARKX icon
1152
ARK Space & Defense Innovation ETF
ARKX
$853M
– –
-30
Closed -$448
AVAV icon
1153
AeroVironment
AVAV
$9.57B
– –
-10
Closed -$1.53K
AVNS
1154
DELISTED
Avanos Medical
AVNS
– –
-8
Closed -$159
AWR icon
1155
American States Water
AWR
$3.43B
– –
-564
Closed -$40.7K
BCAT icon
1156
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-23,650
Closed -$394K
BIDU icon
1157
Baidu
BIDU
$37.1B
– –
-45
Closed -$4.74K
BILS icon
1158
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-4,327
Closed -$430K
BIO icon
1159
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-45
Closed -$15.6K
BLND icon
1160
Blend Labs
BLND
$357M
– –
-2,000
Closed -$6.5K
BMEZ icon
1161
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-17,885
Closed -$293K
BMRN icon
1162
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-266
Closed -$23.2K
BND icon
1163
Vanguard Total Bond Market
BND
$161B
– –
-392
Closed -$28.5K
BUZZ icon
1164
VanEck Social Sentiment ETF
BUZZ
$98.6M
– –
-165
Closed -$3.54K
CCL icon
1165
Carnival Corporation Ltd
CCL
$38B
– –
-37
Closed -$605
CFLT
1166
DELISTED
Confluent
CFLT
– –
-29
Closed -$885
CGC
1167
Canopy Growth
CGC
$402M
– –
-38
Closed -$328
CIGI icon
1168
Colliers International
CIGI
$5.11B
– –
-135
Closed -$16.5K
COLB icon
1169
Columbia Banking Systems
COLB
$8.84B
– –
-437
Closed -$8.46K
DBMF icon
1170
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-4,913
Closed -$141K
DEM icon
1171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-574
Closed -$24K
DFAX icon
1172
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-50
Closed -$1.27K
DGRW icon
1173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,580
Closed -$120K
DOCU
1174
DocuSign
DOCU
$11.4B
– –
-10
Closed -$596
DSGX icon
1175
Descartes Systems
DSGX
$6.86B
– –
-325
Closed -$29.7K
45 46
47
48 49

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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.