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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$13.3M 0.1%
497,817
-25,475
-5% -$706K
CB icon
102
Chubb
CB
$135B
$13.2M 0.1%
51,754
-10,273
-17% -$2.64M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$13M 0.1%
165,782
-6,095
-4% -$483K
AOS icon
104
A.O. Smith
AOS
$8.7B
$12.9M 0.1%
157,904
-237,585
-60% -$20.1M
WMT icon
105
Walmart Inc
WMT
$890B
$12.8M 0.1%
188,797
-6,967
-4% -$439K
MCW
106
DELISTED
Mister Car Wash
MCW
$12.7M 0.1%
1,779,964
+337,272
+23% +$2.38M
TSCO icon
107
Tractor Supply
TSCO
$18B
$12.6M 0.09%
233,175
-46,350
-17% -$2.49M
HD icon
108
Home Depot
HD
$355B
$11.9M 0.09%
34,539
+2,434
+8% +$830K
SON icon
109
Sonoco
SON
$5.74B
$11.6M 0.09%
228,976
+4,210
+2% +$243K
AXP icon
110
American Express
AXP
$230B
$9.5M 0.07%
41,019
-321
-0.8% -$74.3K
RTX icon
111
RTX Corp
RTX
$301B
$9.43M 0.07%
93,917
+541
+0.6% +$55.9K
BAC icon
112
Bank of America
BAC
$442B
$9.22M 0.07%
231,934
-21,618
-9% -$828K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.21M 0.07%
17,212
-2,979
-15% -$1.6M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.13M 0.07%
85,625
+897
+1% +$96K
KVUE icon
115
Kenvue
KVUE
$36.9B
$8.87M 0.07%
487,881
-43,447
-8% -$842K
EOG icon
116
EOG Resources
EOG
$70.7B
$8.82M 0.07%
70,060
-11,328
-14% -$1.45M
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$8.28M 0.06%
16,417
-198
-1% -$96.2K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$8.27M 0.06%
90,804
-5,024
-5% -$429K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.97M 0.06%
136,112
+10,701
+9% +$629K
AVGO icon
120
Broadcom
AVGO
$2.04T
$7.94M 0.06%
49,470
+4,160
+9% +$583K
CVX icon
121
Chevron
CVX
$366B
$7.55M 0.06%
48,299
+2,385
+5% +$380K
IBM icon
122
IBM
IBM
$224B
$7.5M 0.06%
43,394
+4,705
+12% +$818K
WAL icon
123
Western Alliance Bancorporation
WAL
$8.87B
$7.04M 0.05%
112,000
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$6.97M 0.05%
14,557
+2,768
+23% +$1.24M
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.61M 0.05%
40,260
+6,001
+18% +$987K
3 4
5
6 7

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SA
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NAM
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BPA
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NC
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TAF
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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.