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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
ALB icon
176
Albemarle
ALB
$15.5B
$2.72M 0.02%
20,664
+81
+0.4% +$9.97K
GE icon
177
GE Aerospace
GE
$382B
$2.67M 0.02%
19,066
-339
-2% -$40K
MYD
178
DELISTED
BlackRock MuniYield Fund
MYD
$2.6M 0.02%
235,344
+230,344
+4,607% +$2.51M
PCVX icon
179
Vaxcyte
PCVX
$8.84B
$2.6M 0.02%
38,033
– –
CTVA icon
180
Corteva
CTVA
$50.7B
$2.59M 0.02%
44,880
-276
-0.6% -$14.3K
TPL icon
181
Texas Pacific Land
TPL
$24.1B
$2.58M 0.02%
13,401
– –
GD icon
182
General Dynamics
GD
$107B
$2.5M 0.02%
8,834
+199
+2% +$53.2K
WFC icon
183
Wells Fargo
WFC
$265B
$2.48M 0.02%
42,837
-8,218
-16% -$430K
TDG icon
184
TransDigm Group
TDG
$68.6B
$2.44M 0.02%
1,980
-51,067
-96% -$57.5M
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$229B
$2.44M 0.02%
42,480
+15,864
+60% +$872K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.2B
$2.43M 0.02%
8,452
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.41M 0.02%
13,185
+2,020
+18% +$355K
MMM icon
188
3M
MMM
$94.5B
$2.39M 0.02%
26,929
-1,472
-5% -$122K
CGGO icon
189
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.28M 0.02%
79,321
-38,274
-33% -$1.04M
BXMT icon
190
Blackstone Mortgage Trust
BXMT
$2.42B
$2.27M 0.02%
113,896
-89
-0.1% -$1.79K
STWD icon
191
Starwood Property Trust
STWD
$6.17B
$2.26M 0.02%
111,000
+110,000
+11,000% +$2.23M
NFLX icon
192
Netflix
NFLX
$315B
$2.25M 0.02%
37,110
+20,460
+123% +$1.15M
BABA icon
193
Alibaba
BABA
$308B
$2.22M 0.02%
30,677
-100,000
-77% -$7.33M
RNR icon
194
RenaissanceRe
RNR
$13.2B
$2.12M 0.02%
9,000
-1,000
-10% -$222K
CME icon
195
CME Group
CME
$94B
$2.11M 0.02%
9,810
-1,977
-17% -$415K
WTS icon
196
Watts Water Technologies
WTS
$12.9B
$2.08M 0.02%
9,786
-16,357
-63% -$3.31M
SYK icon
197
Stryker
SYK
$133B
$1.95M 0.02%
5,455
-231
-4% -$77.7K
VZ icon
198
Verizon
VZ
$196B
$1.94M 0.01%
46,198
+10,857
+31% +$438K
MS icon
199
Morgan Stanley
MS
$338B
$1.85M 0.01%
19,696
-398
-2% -$35K
RY icon
200
Royal Bank of Canada
RY
$293B
$1.83M 0.01%
18,092
-500
-3% -$49.3K
6 7
8
9 10

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BPA
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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.