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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
WST icon
1276
West Pharmaceutical
WST
$24.6B
– –
-87
Closed -$30.6K
WY icon
1277
Weyerhaeuser
WY
$18.1B
– –
-41
Closed -$1.43K
XLU icon
1278
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-2,510
Closed -$79.5K
ZD icon
1279
Ziff Davis
ZD
$1.98B
– –
-687
Closed -$46.2K
ZM icon
1280
Zoom
ZM
$31.2B
– –
-1
Closed -$72
CNH
1281
CNH Industrial
CNH
$17.4B
– –
-209
Closed -$2.55K
MTTR
1282
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-30
Closed -$81
NKLA
1283
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$16
B
1284
DELISTED
Barnes Group Inc.
B
– –
-200
Closed -$6.53K
AXNX
1285
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,580
Closed -$223K
BIG
1286
DELISTED
Big Lots, Inc.
BIG
– –
-16
Closed -$125
AYX
1287
DELISTED
Alteryx Inc
AYX
– –
-16,155
Closed -$762K
SPLK
1288
DELISTED
Splunk Inc
SPLK
– –
-44
Closed -$6.7K
IMGN
1289
DELISTED
Immunogen Inc
IMGN
– –
-126
Closed -$3.74K
NVTA
1290
DELISTED
Invitae Corporation
NVTA
– –
-695
Closed -$436
48 49 50 51
52

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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.