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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
BX icon
176
Blackstone
BX
$110B
$2.88M 0.02%
23,284
-1,388
-6% -$171K
PCVX icon
177
Vaxcyte
PCVX
$8.64B
$2.87M 0.02%
38,033
– –
CPAY icon
178
Corpay
CPAY
$25.7B
$2.86M 0.02%
10,727
-9,951
-48% -$2.82M
NFLX icon
179
Netflix
NFLX
$309B
$2.8M 0.02%
41,420
+4,310
+12% +$269K
BDX icon
180
Becton Dickinson
BDX
$48.2B
$2.76M 0.02%
11,800
-420
-3% -$98.9K
LMT icon
181
Lockheed Martin
LMT
$136B
$2.58M 0.02%
5,517
-565
-9% -$261K
MYD
182
DELISTED
BlackRock MuniYield Fund
MYD
$2.55M 0.02%
235,344
– –
WFC icon
183
Wells Fargo
WFC
$264B
$2.54M 0.02%
42,825
-12
-0% -$708
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.2B
$2.51M 0.02%
8,452
– –
DUK icon
185
Duke Energy
DUK
$97.3B
$2.47M 0.02%
24,634
+5,977
+32% +$598K
CTVA icon
186
Corteva
CTVA
$51.3B
$2.45M 0.02%
45,479
+599
+1% +$33K
GD icon
187
General Dynamics
GD
$106B
$2.43M 0.02%
8,390
-444
-5% -$130K
TDG icon
188
TransDigm Group
TDG
$67.7B
$2.43M 0.02%
1,905
-75
-4% -$96.2K
SBUX icon
189
Starbucks
SBUX
$120B
$2.41M 0.02%
31,000
-3,976
-11% -$324K
GE icon
190
GE Aerospace
GE
$384B
$2.39M 0.02%
15,065
-4,001
-21% -$639K
NEE icon
191
NextEra Energy
NEE
$177B
$2.34M 0.02%
33,110
+21,071
+175% +$1.5M
CGGO icon
192
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.34M 0.02%
79,321
– –
MMM icon
193
3M
MMM
$94.3B
$2.31M 0.02%
22,613
-4,316
-16% -$421K
CME icon
194
CME Group
CME
$94.8B
$2.27M 0.02%
11,546
+1,736
+18% +$359K
BABA icon
195
Alibaba
BABA
$308B
$2.21M 0.02%
30,677
– –
T icon
196
AT&T
T
$163B
$2.17M 0.02%
113,685
+27,970
+33% +$486K
TSLA icon
197
Tesla
TSLA
$1.3T
$2.16M 0.02%
10,921
+2,926
+37% +$511K
STWD icon
198
Starwood Property Trust
STWD
$6.09B
$2.1M 0.02%
111,000
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$230B
$2.05M 0.02%
32,964
-9,516
-22% -$555K
GS icon
200
Goldman Sachs
GS
$303B
$2M 0.02%
4,417
+183
+4% +$80.3K
6 7
8
9 10

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NAM
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BPA
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NC
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TAF
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LF
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CWP
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HNB
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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.