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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
CGMS icon
1176
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
– –
-22,508
Closed -$607K
CMPR icon
1177
Cimpress
CMPR
$2.36B
– –
-22
Closed -$1.76K
CNMD icon
1178
CONMED
CNMD
$1.5B
– –
-250
Closed -$27.4K
CNQ icon
1179
Canadian Natural Resources
CNQ
$98.3B
– –
-6,000
Closed -$197K
CQQQ icon
1180
Invesco China Technology ETF
CQQQ
$3.23B
– –
-150
Closed -$5.39K
DXC icon
1181
DXC Technology
DXC
$1.74B
– –
-8
Closed -$183
EDU icon
1182
New Oriental
EDU
$8.89B
– –
-17
Closed -$1.25K
EQR icon
1183
Equity Residential
EQR
$24.6B
– –
-23
Closed -$1.41K
EQT icon
1184
EQT Corp
EQT
$33.9B
– –
-190
Closed -$7.34K
ESGE icon
1185
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
– –
-32,175
Closed -$1.03M
ETV
1186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-875
Closed -$10.8K
FLRN icon
1187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-300
Closed -$9.18K
FNF icon
1188
Fidelity National Financial
FNF
$13B
– –
-67
Closed -$3.42K
FNLC icon
1189
First Bancorp
FNLC
$394M
– –
-450
Closed -$12.7K
FTDR icon
1190
Frontdoor
FTDR
$5.82B
– –
-36
Closed -$1.27K
G icon
1191
Genpact
G
$5.7B
– –
-71
Closed -$2.46K
GDDY icon
1192
GoDaddy
GDDY
$11.6B
– –
-39
Closed -$4.14K
GIL icon
1193
Gildan
GIL
$10.8B
– –
-52
Closed -$1.72K
HLI icon
1194
Houlihan Lokey
HLI
$8.72B
– –
-75
Closed -$8.99K
HPS
1195
John Hancock Preferred Income Fund III
HPS
$463M
– –
-175
Closed -$2.48K
HYD icon
1196
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-130
Closed -$6.71K
HYMB icon
1197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-176
Closed -$4.45K
ICUI icon
1198
ICU Medical
ICUI
$4.54B
– –
-324
Closed -$32.3K
IDV icon
1199
iShares International Select Dividend ETF
IDV
$8.53B
– –
-7,000
Closed -$196K
IGF icon
1200
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-250
Closed -$11.8K
46 47
48
49 50

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BPA
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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.