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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
IHAK icon
1201
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-300
Closed -$13.6K
INTF icon
1202
iShares International Equity Factor ETF
INTF
$3.74B
– –
-2
Closed -$56
IPAC icon
1203
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-455
Closed -$27.1K
ITM icon
1204
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-312
Closed -$14.7K
ITUB icon
1205
Itaú Unibanco
ITUB
$83.4B
– –
-165
Closed -$1.01K
IVOO icon
1206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-950
Closed -$89.3K
IXC icon
1207
iShares Global Energy ETF
IXC
$2.74B
– –
-1,410
Closed -$55.1K
IYZ icon
1208
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-43
Closed -$979
JBLU icon
1209
JetBlue
JBLU
$2.19B
– –
-10
Closed -$56
JHG
1210
DELISTED
Janus Henderson
JHG
– –
-17
Closed -$513
JKHY icon
1211
Jack Henry & Associates
JKHY
$11B
– –
-17
Closed -$2.78K
KOF icon
1212
Coca-Cola Femsa
KOF
$22.8B
– –
-21
Closed -$1.99K
LDOS icon
1213
Leidos
LDOS
$17.6B
– –
-112
Closed -$12.1K
LII icon
1214
Lennox International
LII
$14.8B
– –
-16
Closed -$7.16K
LMND icon
1215
Lemonade
LMND
$4.06B
– –
-2
Closed -$32
LOGI icon
1216
Logitech
LOGI
$14.9B
– –
-62
Closed -$5.89K
LVHD icon
1217
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-2,000
Closed -$72.7K
LVS icon
1218
Las Vegas Sands
LVS
$29.6B
– –
-340
Closed -$16.7K
LYFT icon
1219
Lyft
LYFT
$6.69B
– –
-3
Closed -$45
METV icon
1220
Roundhill Ball Metaverse ETF
METV
$212M
– –
-13
Closed -$150
MGA icon
1221
Magna International
MGA
$18.7B
– –
-280
Closed -$16.5K
MLCO icon
1222
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-301
Closed -$2.67K
MLPX icon
1223
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-2,545
Closed -$114K
MPT
1224
Medical Properties Trust
MPT
$2.44B
– –
-352
Closed -$1.73K
MUFG icon
1225
Mitsubishi UFJ Financial
MUFG
$249B
– –
-368
Closed -$3.17K
47 48
49
50 51

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BPA
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LF
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HNB
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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.