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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
SCHV
1251
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-6,021
Closed -$141K
SHG icon
1252
Shinhan Financial Group
SHG
$34.3B
– –
-29
Closed -$893
SLM icon
1253
SLM Corp
SLM
$5.11B
– –
-350
Closed -$6.69K
SLYV icon
1254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-173
Closed -$14.4K
SSNC icon
1255
SS&C Technologies
SSNC
$18.7B
– –
-65
Closed -$3.97K
ST icon
1256
Sensata Technologies
ST
$6.73B
– –
-89
Closed -$3.34K
SSYS icon
1257
Stratasys
SSYS
$782M
– –
-4
Closed -$57
SUI icon
1258
Sun Communities
SUI
$14.5B
– –
-17
Closed -$2.27K
SVM
1259
Silvercorp Metals
SVM
$2.79B
– –
-38
Closed -$100
TDC icon
1260
Teradata
TDC
$2.5B
– –
-328
Closed -$14.3K
TFI icon
1261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,102
Closed -$51.8K
TPYP icon
1262
Tortoise North American Pipeline ETF
TPYP
$868M
– –
-4,285
Closed -$111K
TRU icon
1263
TransUnion
TRU
$15.4B
– –
-81
Closed -$5.57K
UIS icon
1264
Unisys
UIS
$205M
– –
-13
Closed -$73
USHY icon
1265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-300
Closed -$10.9K
VC icon
1266
Visteon
VC
$2.83B
– –
-7
Closed -$874
VCIT icon
1267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-10,214
Closed -$830K
VFC icon
1268
VF Corp
VFC
$5.81B
– –
-1,945
Closed -$36.6K
VOD icon
1269
Vodafone
VOD
$36.7B
– –
-97
Closed -$844
VOYA icon
1270
Voya Financial
VOYA
$8.9B
– –
-260
Closed -$19K
VSS icon
1271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-121
Closed -$13.9K
VTR icon
1272
Ventas
VTR
$44.6B
– –
-158
Closed -$7.88K
VYMI icon
1273
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-1
Closed -$66
WEN icon
1274
Wendy's
WEN
$1.44B
– –
-101
Closed -$1.97K
WEX icon
1275
WEX
WEX
$6.44B
– –
-18
Closed -$3.5K
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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A
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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.