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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
MO icon
126
Altria Group
MO
$110B
$6.57M 0.05%
144,153
-106,310
-42% -$4.72M
ONB icon
127
Old National Bancorp
ONB
$10.1B
$6.4M 0.05%
372,387
-70,241
-16% -$1.17M
AMGN icon
128
Amgen
AMGN
$224B
$6.39M 0.05%
20,452
+3,555
+21% +$1.04M
LOW icon
129
Lowe's Companies
LOW
$122B
$6.25M 0.05%
28,331
+442
+2% +$101K
AON icon
130
Aon
AON
$75.5B
$6.23M 0.05%
21,235
+17,047
+407% +$5.04M
SHEL icon
131
Shell
SHEL
$249B
$6.08M 0.05%
84,293
+5,962
+8% +$426K
NVS icon
132
Novartis
NVS
$297B
$5.95M 0.04%
55,920
+7,823
+16% +$785K
CSCO icon
133
Cisco
CSCO
$488B
$5.75M 0.04%
121,055
+19,338
+19% +$918K
PFE icon
134
Pfizer
PFE
$154B
$5.73M 0.04%
204,695
-5,911
-3% -$163K
GLD icon
135
SPDR Gold Trust
GLD
$143B
$5.68M 0.04%
26,399
+3,509
+15% +$759K
CRM icon
136
Salesforce
CRM
$161B
$5.47M 0.04%
21,263
+1,120
+6% +$300K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.4B
$5.44M 0.04%
26,805
+17
+0.1% +$3.44K
EMR icon
138
Emerson Electric
EMR
$89B
$5.28M 0.04%
47,924
+3,715
+8% +$411K
CBT icon
139
Cabot Corp
CBT
$4.46B
$5.21M 0.04%
56,715
-187
-0.3% -$18.1K
QCOM icon
140
Qualcomm
QCOM
$172B
$5.21M 0.04%
26,153
+2,190
+9% +$414K
ICE icon
141
Intercontinental Exchange
ICE
$84.9B
$5.16M 0.04%
37,702
-1,153
-3% -$155K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.12M 0.04%
29,350
+1,193
+4% +$209K
NVO
143
Novo Nordisk
NVO
$209B
$5.09M 0.04%
35,679
+12,257
+52% +$1.62M
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$5.02M 0.04%
36,299
-375
-1% -$50.1K
BA icon
145
Boeing
BA
$185B
$4.97M 0.04%
27,295
+22,201
+436% +$3.96M
FDX icon
146
FedEx
FDX
$77B
$4.97M 0.04%
16,563
-105
-0.6% -$27.5K
CL icon
147
Colgate-Palmolive
CL
$74.1B
$4.88M 0.04%
50,281
-1,732
-3% -$160K
USB icon
148
US Bancorp
USB
$99.9B
$4.74M 0.04%
119,282
+5,603
+5% +$228K
TGT icon
149
Target
TGT
$69.4B
$4.72M 0.04%
31,894
-517
-2% -$81.3K
NHC icon
150
National Healthcare
NHC
$3.42B
$4.72M 0.04%
43,500
– –
4 5
6
7 8

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NAM
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BPA
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LF
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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.