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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
SKM icon
1226
SK Telecom
SKM
$12.8B
– –
-323
Closed -$6.96K
SNGX icon
1227
Soligenix
SNGX
$5.6M
– –
-2
Closed -$20
SPTI icon
1228
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-12,642
Closed -$356K
SPTL icon
1229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-10,347
Closed -$289K
SPTS icon
1230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-12,329
Closed -$357K
STVN icon
1231
Stevanato
STVN
$5.62B
– –
-535
Closed -$17.2K
TSE
1232
DELISTED
Trinseo
TSE
– –
-5
Closed -$19
TU icon
1233
Telus
TU
$15.1B
– –
-997
Closed -$16K
UAL icon
1234
United Airlines
UAL
$40.2B
– –
-1,500
Closed -$71.8K
UPST icon
1235
Upstart Holdings
UPST
$2.94B
– –
-850
Closed -$22.9K
UUUU icon
1236
Energy Fuels
UUUU
$3.57B
– –
-10,000
Closed -$62.9K
VALE icon
1237
Vale
VALE
$63.4B
– –
-8,985
Closed -$110K
VITL icon
1238
Vital Farms
VITL
$483M
– –
-1,300
Closed -$30.2K
VNQ icon
1239
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-16
Closed -$1.38K
VTYX
1240
DELISTED
Ventyx Biosciences
VTYX
– –
-2,845
Closed -$15.6K
WOLF icon
1241
Wolfspeed
WOLF
$1.52B
– –
-15
Closed -$443
WW
1242
DELISTED
WW International
WW
– –
-1,500
Closed -$2.77K
XRX icon
1243
Xerox
XRX
$427M
– –
-187
Closed -$3.35K
ZIM icon
1244
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-140
Closed -$1.42K
XTIA icon
1245
XTI Aerospace
XTIA
$62.7M
– –
0
– –
BTX
1246
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-74
Closed -$602
ORAN
1247
DELISTED
Orange
ORAN
– –
-768
Closed -$9.04K
CLVT.PRA
1248
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-588,596
Closed -$17.5M
DOOR
1249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-45
Closed -$5.92K
LBAI
1250
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-110,000
Closed -$1.33M
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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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.