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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
MSM icon
1201
MSC Industrial Direct
MSM
$6.87B
– –
-127
Closed -$12.3K
MTCH icon
1202
Match Group
MTCH
$8.43B
– –
-575
Closed -$20.9K
MYN icon
1203
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-2,200
Closed -$23.1K
NBXG
1204
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
– –
-407
Closed -$4.78K
NE icon
1205
Noble Corp
NE
$6.95B
– –
-19
Closed -$921
NFRA icon
1206
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-211
Closed -$11.5K
OKTA icon
1207
Okta
OKTA
$26.2B
– –
-368
Closed -$38.5K
OLPX
1208
DELISTED
Olaplex Holdings
OLPX
– –
-1,608
Closed -$3.09K
OPEN icon
1209
Opendoor
OPEN
$3.38B
– –
-66
Closed -$194
OSCR icon
1210
Oscar Health
OSCR
$8.54B
– –
-11
Closed -$164
PAPR icon
1211
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-3,840
Closed -$129K
PARA
1212
DELISTED
Paramount Global Class B
PARA
– –
-830
Closed -$9.77K
PENN icon
1213
PENN Entertainment
PENN
$2.53B
– –
-15
Closed -$273
PODD icon
1214
Insulet
PODD
$9.91B
– –
-93
Closed -$15.9K
PPA icon
1215
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-768
Closed -$78K
ALP
1216
Alpha Compute
ALP
$4.54M
– –
-700
Closed -$7.98K
PUK icon
1217
Prudential
PUK
$35.1B
– –
-448
Closed -$8.63K
QSR icon
1218
Restaurant Brands International
QSR
$25.4B
– –
-297
Closed -$23.6K
RBA icon
1219
RB Global
RBA
$17.4B
– –
-525
Closed -$40K
REGL icon
1220
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-744
Closed -$58.4K
RGR icon
1221
Sturm, Ruger & Co
RGR
$594M
– –
-11
Closed -$508
SBLK icon
1222
Star Bulk Carriers
SBLK
$3.17B
– –
-44
Closed -$1.05K
SD icon
1223
SandRidge Energy
SD
$533M
– –
-1
Closed -$15
SHOP icon
1224
Shopify
SHOP
$200B
– –
-3,237
Closed -$250K
SHYG icon
1225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-5,412
Closed -$230K
47 48
49
50 51

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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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.