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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
GGG icon
151
Graco
GGG
$13.5B
$4.7M 0.04%
59,283
-5,118
-8% -$428K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.65M 0.04%
106,214
+79
+0.1% +$3.4K
CI icon
153
Cigna
CI
$74.6B
$4.4M 0.03%
13,318
+861
+7% +$297K
DIS icon
154
Walt Disney
DIS
$181B
$4.28M 0.03%
43,072
+1,909
+5% +$206K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.12M 0.03%
44,529
-1,809
-4% -$156K
HON icon
156
Honeywell
HON
$78B
$3.94M 0.03%
19,589
+806
+4% +$153K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$3.88M 0.03%
93,540
-2,011
-2% -$90K
DHR icon
158
Danaher
DHR
$144B
$3.76M 0.03%
15,063
-397
-3% -$100K
TPL icon
159
Texas Pacific Land
TPL
$23.5B
$3.75M 0.03%
15,309
+1,908
+14% +$400K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.49M 0.03%
19,135
+5,950
+45% +$1.07M
CARR icon
161
Carrier Global
CARR
$52.8B
$3.45M 0.03%
54,727
-2,400
-4% -$147K
PNC icon
162
PNC Financial Services
PNC
$101B
$3.41M 0.03%
21,914
+1,159
+6% +$180K
CAT icon
163
Caterpillar
CAT
$387B
$3.37M 0.03%
10,108
-326
-3% -$113K
PYPL icon
164
PayPal
PYPL
$50.5B
$3.2M 0.02%
55,228
-5,401
-9% -$344K
APD icon
165
Air Products & Chemicals
APD
$67.6B
$3.2M 0.02%
12,406
-312
-2% -$79.1K
TSM icon
166
TSMC
TSM
$2.18T
$3.15M 0.02%
18,135
-3,182
-15% -$483K
ACN icon
167
Accenture
ACN
$108B
$3.12M 0.02%
10,271
-5,097
-33% -$1.56M
GIS icon
168
General Mills
GIS
$19.7B
$3.11M 0.02%
49,166
+5,025
+11% +$345K
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$3.1M 0.02%
10,403
-69
-0.7% -$21.3K
INTU icon
170
Intuit
INTU
$89B
$3.1M 0.02%
4,723
-50
-1% -$31K
RACE icon
171
Ferrari
RACE
$72.5B
$3.1M 0.02%
7,586
-50
-0.7% -$20.8K
INVH icon
172
Invitation Homes
INVH
$18B
$3.1M 0.02%
86,281
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.04M 0.02%
56,830
-578
-1% -$30.5K
INTC icon
174
Intel
INTC
$513B
$2.98M 0.02%
96,090
-10,551
-10% -$346K
GWW icon
175
W.W. Grainger
GWW
$60.2B
$2.92M 0.02%
3,236
– –
5 6
7
8 9

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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.