We are live on ! Find out more
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
AMD icon
201
Advanced Micro Devices
AMD
$767B
$1.8M 0.01%
9,997
-1,566
-14% -$274K
DUK icon
202
Duke Energy
DUK
$94.5B
$1.8M 0.01%
18,657
+1,448
+8% +$137K
MBB icon
203
iShares MBS ETF
MBB
$38.9B
$1.79M 0.01%
19,387
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$1.78M 0.01%
9,543
+2,599
+37% +$462K
GS icon
205
Goldman Sachs
GS
$301B
$1.77M 0.01%
4,234
+96
+2% +$37.3K
VXF icon
206
Vanguard Extended Market ETF
VXF
$31.8B
$1.71M 0.01%
9,755
– –
TJX icon
207
TJX Companies
TJX
$175B
$1.7M 0.01%
16,799
+1,380
+9% +$134K
ADSK icon
208
Autodesk
ADSK
$54.1B
$1.7M 0.01%
6,533
– –
BF.B icon
209
Brown-Forman Class B
BF.B
$12.9B
$1.7M 0.01%
32,928
-13,433
-29% -$748K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.69M 0.01%
14,844
+11,420
+334% +$1.24M
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.65M 0.01%
6,367
+586
+10% +$145K
PEGA icon
212
Pegasystems
PEGA
$5.43B
$1.61M 0.01%
49,858
+4,440
+10% +$125K
MDLZ icon
213
Mondelez International
MDLZ
$78.5B
$1.6M 0.01%
22,917
+1,477
+7% +$108K
DD icon
214
DuPont de Nemours
DD
$19.1B
$1.6M 0.01%
16,636
-829
-5% -$73.8K
SO icon
215
Southern Company
SO
$105B
$1.53M 0.01%
21,386
-1,233
-5% -$85.1K
DOW icon
216
Dow Inc
DOW
$22.1B
$1.51M 0.01%
26,113
+249
+1% +$13.8K
T icon
217
AT&T
T
$165B
$1.51M 0.01%
85,715
+8,661
+11% +$148K
IBKR icon
218
Interactive Brokers
IBKR
$41.1B
$1.48M 0.01%
52,972
+23,288
+78% +$580K
HSIC icon
219
Henry Schein
HSIC
$9.82B
$1.48M 0.01%
19,576
+2,250
+13% +$169K
BN icon
220
Brookfield
BN
$109B
$1.48M 0.01%
52,961
-513
-1% -$13.8K
ALGN icon
221
Align Technology
ALGN
$12.5B
$1.47M 0.01%
4,488
+1,904
+74% +$559K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.46M 0.01%
6,075
-325
-5% -$74.4K
DG icon
223
Dollar General
DG
$27B
$1.45M 0.01%
9,286
-11,224
-55% -$1.6M
WOR icon
224
Worthington Enterprises
WOR
$2.79B
$1.42M 0.01%
22,762
– –
SBSI icon
225
Southside Bancshares
SBSI
$953M
$1.41M 0.01%
48,128
– –
7 8
9
10 11

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.