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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
DT icon
1176
Dynatrace
DT
$14.6B
– –
-307
Closed -$14.3K
E icon
1177
ENI
E
$79.4B
– –
-2,819
Closed -$89.4K
EBC icon
1178
Eastern Bankshares
EBC
$5.24B
– –
-100,000
Closed -$1.38M
ECAT icon
1179
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-23,035
Closed -$400K
EFV icon
1180
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-880
Closed -$47.9K
EMXC icon
1181
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-3,348
Closed -$193K
EVRG icon
1182
Evergy
EVRG
$18.9B
– –
-140
Closed -$7.47K
EXAS
1183
DELISTED
Exact Sciences
EXAS
– –
-293
Closed -$20.2K
FC icon
1184
Franklin Covey
FC
$242M
– –
-1,100
Closed -$43.2K
FG icon
1185
F&G Annuities & Life
FG
$3.55B
– –
-120
Closed -$4.87K
FIVE icon
1186
Five Below
FIVE
$13B
– –
-100
Closed -$18.1K
FTS icon
1187
Fortis
FTS
$28.3B
– –
-133
Closed -$5.25K
HITI
1188
High Tide
HITI
$202M
– –
-32
Closed -$65
HMN icon
1189
Horace Mann Educators
HMN
$2.14B
– –
-195
Closed -$7.21K
IGIB icon
1190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-120
Closed -$6.19K
IHI icon
1191
iShares US Medical Devices ETF
IHI
$3.44B
– –
-42
Closed -$2.46K
ILMN icon
1192
Illumina
ILMN
$29B
– –
-83
Closed -$11.1K
IQV icon
1193
IQVIA
IQV
$39.8B
– –
-1
Closed -$253
IXUS icon
1194
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-30
Closed -$2.04K
JVAL icon
1195
JPMorgan US Value Factor ETF
JVAL
$863M
– –
-44
Closed -$1.83K
KDP icon
1196
Keurig Dr Pepper
KDP
$39.9B
– –
-590
Closed -$18.1K
KN icon
1197
Knowles
KN
$3.27B
– –
-749
Closed -$12.1K
LIT icon
1198
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-1,926
Closed -$87.2K
LZM icon
1199
Lifezone Metals
LZM
$364M
– –
-20,000
Closed -$153K
MHN
1200
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-6,600
Closed -$69.9K
46 47
48
49 50

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NAM
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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 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.