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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.43M 0.03%
106,135
-31,027
-23% -$1.27M
NHC icon
152
National Healthcare
NHC
$3.46B
$4.11M 0.03%
43,500
– –
PYPL icon
153
PayPal
PYPL
$50.5B
$4.06M 0.03%
60,629
-7,151
-11% -$439K
QCOM icon
154
Qualcomm
QCOM
$170B
$4.06M 0.03%
23,963
+228
+1% +$35.2K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.91M 0.03%
46,338
+23,929
+107% +$1.92M
DHR icon
156
Danaher
DHR
$147B
$3.86M 0.03%
15,460
-765
-5% -$187K
CAT icon
157
Caterpillar
CAT
$385B
$3.82M 0.03%
10,434
-441
-4% -$141K
SHW icon
158
Sherwin-Williams
SHW
$88.1B
$3.64M 0.03%
10,472
-80
-0.8% -$25.5K
HON icon
159
Honeywell
HON
$77B
$3.63M 0.03%
18,783
+1,052
+6% +$198K
PNC icon
160
PNC Financial Services
PNC
$100B
$3.35M 0.03%
20,755
+281
+1% +$42.4K
RACE icon
161
Ferrari
RACE
$71.5B
$3.33M 0.03%
7,636
– –
CARR icon
162
Carrier Global
CARR
$52.3B
$3.32M 0.03%
57,127
-1,345
-2% -$75.6K
GWW icon
163
W.W. Grainger
GWW
$61.1B
$3.29M 0.03%
3,236
-110
-3% -$103K
BX icon
164
Blackstone
BX
$113B
$3.24M 0.02%
24,672
-5,141
-17% -$642K
SBUX icon
165
Starbucks
SBUX
$119B
$3.2M 0.02%
34,976
-17,329
-33% -$1.61M
INTU icon
166
Intuit
INTU
$91.5B
$3.1M 0.02%
4,773
-930
-16% -$594K
GIS icon
167
General Mills
GIS
$19.9B
$3.09M 0.02%
44,141
+215
+0.5% +$14K
APD icon
168
Air Products & Chemicals
APD
$68.6B
$3.08M 0.02%
12,718
-649
-5% -$159K
INVH icon
169
Invitation Homes
INVH
$17.8B
$3.07M 0.02%
86,281
-88
-0.1% -$2.98K
BDX icon
170
Becton Dickinson
BDX
$48.9B
$3.02M 0.02%
12,220
-3,109
-20% -$744K
NVO
171
Novo Nordisk
NVO
$211B
$3.01M 0.02%
23,422
+2,086
+10% +$248K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.96M 0.02%
57,408
+2,650
+5% +$133K
TSM icon
173
TSMC
TSM
$2.17T
$2.9M 0.02%
21,317
-288
-1% -$35.8K
OTIS icon
174
Otis Worldwide
OTIS
$27.7B
$2.81M 0.02%
28,282
+626
+2% +$57.9K
LMT icon
175
Lockheed Martin
LMT
$139B
$2.77M 0.02%
6,082
-9
-0.1% -$3.94K
5 6
7
8 9

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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.