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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
TTC icon
101
Toro Company
TTC
$9.4B
$13.2M 0.1%
143,853
+81,710
+131% +$7.54M
SON icon
102
Sonoco
SON
$5.72B
$13M 0.1%
224,766
+724
+0.3% +$41.3K
LLY icon
103
Eli Lilly
LLY
$1.1T
$12.5M 0.1%
16,061
-1,013
-6% -$721K
KO icon
104
Coca-Cola
KO
$374B
$12.5M 0.1%
203,610
+2,120
+1% +$127K
HD icon
105
Home Depot
HD
$350B
$12.3M 0.09%
32,105
+470
+1% +$172K
WMT icon
106
Walmart Inc
WMT
$897B
$11.8M 0.09%
195,764
-20,221
-9% -$1.16M
KVUE icon
107
Kenvue
KVUE
$36.5B
$11.4M 0.09%
531,328
-130,944
-20% -$2.66M
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.2M 0.09%
20,191
-721
-3% -$373K
MCW
109
DELISTED
Mister Car Wash
MCW
$11.2M 0.09%
1,442,692
+374,905
+35% +$3.09M
MO icon
110
Altria Group
MO
$109B
$10.9M 0.08%
250,463
-398
-0.2% -$16.5K
EOG icon
111
EOG Resources
EOG
$74.6B
$10.4M 0.08%
81,388
-4,819
-6% -$563K
BAC icon
112
Bank of America
BAC
$447B
$9.61M 0.07%
253,552
+3,613
+1% +$124K
AXP icon
113
American Express
AXP
$229B
$9.41M 0.07%
41,340
-802
-2% -$166K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.36M 0.07%
84,728
+5,587
+7% +$593K
RTX icon
115
RTX Corp
RTX
$302B
$9.11M 0.07%
93,376
+3,323
+4% +$300K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$8.07M 0.06%
95,828
-496
-0.5% -$40K
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$8.07M 0.06%
16,615
-809
-5% -$361K
ONB icon
118
Old National Bancorp
ONB
$10.1B
$7.71M 0.06%
442,628
-68,423
-13% -$1.13M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.62M 0.06%
125,411
+24,556
+24% +$1.39M
IBM icon
120
IBM
IBM
$223B
$7.39M 0.06%
38,689
+974
+3% +$178K
CVX icon
121
Chevron
CVX
$382B
$7.24M 0.06%
45,914
+1,508
+3% +$228K
WAL icon
122
Western Alliance Bancorporation
WAL
$8.78B
$7.19M 0.06%
112,000
-10,000
-8% -$614K
LOW icon
123
Lowe's Companies
LOW
$123B
$7.1M 0.05%
27,889
+2,216
+9% +$509K
CPAY icon
124
Corpay
CPAY
$26.3B
$6.38M 0.05%
20,678
-585
-3% -$168K
CRM icon
125
Salesforce
CRM
$162B
$6.07M 0.05%
20,143
-2,023
-9% -$584K
3 4
5
6 7

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NAM
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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.