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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
MUR icon
1226
Murphy Oil
MUR
$5.12B
– –
-13
Closed -$555
NAT icon
1227
Nordic American Tanker
NAT
$1.31B
– –
-220
Closed -$924
NICE icon
1228
Nice
NICE
$5.95B
– –
-14
Closed -$2.79K
NNN icon
1229
NNN REIT
NNN
$8.71B
– –
-4,400
Closed -$190K
NWE icon
1230
NorthWestern Energy
NWE
$4.35B
– –
-150
Closed -$7.63K
OGE icon
1231
OGE Energy
OGE
$9.57B
– –
-610
Closed -$21.3K
OHI icon
1232
Omega Healthcare
OHI
$13.8B
– –
-200
Closed -$6.13K
ORMP icon
1233
Oramed Pharmaceuticals
ORMP
$177M
– –
-8
Closed -$18
PAC icon
1234
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-31
Closed -$5.43K
PAYC icon
1235
Paycom
PAYC
$9.57B
– –
-518
Closed -$107K
PFF icon
1236
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-850
Closed -$26.5K
PFM icon
1237
Invesco Dividend Achievers ETF
PFM
$810M
– –
-663
Closed -$26.4K
PLUG icon
1238
Plug Power
PLUG
$3.1B
– –
-5
Closed -$23
PRLB icon
1239
Protolabs
PRLB
$2.16B
– –
-3
Closed -$117
PSK icon
1240
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-12,126
Closed -$406K
PTMC icon
1241
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
– –
-4,241
Closed -$139K
RDVY icon
1242
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-2,350
Closed -$121K
RIG icon
1243
Transocean
RIG
$6.49B
– –
-10
Closed -$64
RTO icon
1244
Rentokil
RTO
$12.4B
– –
-39
Closed -$1.12K
RWO icon
1245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-1,000
Closed -$43.7K
RYAAY icon
1246
Ryanair
RYAAY
$30.8B
– –
-45
Closed -$2.4K
SAFT icon
1247
Safety Insurance
SAFT
$1.52B
– –
-150
Closed -$11.4K
SCHC icon
1248
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-790
Closed -$27.6K
SCHG icon
1249
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-8,396
Closed -$174K
SCHM icon
1250
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-870
Closed -$21.8K
48 49
50
51 52

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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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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.