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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
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$2.38B
$1.98M 0.01%
113,896
– –
ALB icon
202
Albemarle
ALB
$15.5B
$1.97M 0.01%
20,610
-54
-0.3% -$6.42K
VZ icon
203
Verizon
VZ
$196B
$1.91M 0.01%
46,323
+125
+0.3% +$5.04K
MS icon
204
Morgan Stanley
MS
$340B
$1.9M 0.01%
19,548
-148
-0.8% -$14.1K
SYK icon
205
Stryker
SYK
$130B
$1.88M 0.01%
5,521
+66
+1% +$22.4K
RY icon
206
Royal Bank of Canada
RY
$293B
$1.87M 0.01%
17,532
-560
-3% -$57.6K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.8B
$1.85M 0.01%
10,183
+640
+7% +$117K
TJX icon
208
TJX Companies
TJX
$178B
$1.84M 0.01%
16,699
-100
-0.6% -$10.1K
MBB icon
209
iShares MBS ETF
MBB
$39.1B
$1.78M 0.01%
19,387
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.73M 0.01%
6,472
+105
+2% +$27.2K
DD icon
211
DuPont de Nemours
DD
$19.2B
$1.7M 0.01%
16,867
+231
+1% +$22.6K
RNR icon
212
RenaissanceRe
RNR
$13.4B
$1.68M 0.01%
7,505
-1,495
-17% -$335K
III icon
213
Information Services Group
III
$251M
$1.67M 0.01%
566,444
+293,328
+107% +$985K
VXF icon
214
Vanguard Extended Market ETF
VXF
$31.9B
$1.65M 0.01%
9,755
– –
XMHQ icon
215
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.65M 0.01%
16,958
+8,479
+100% +$889K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.64M 0.01%
14,844
– –
SO icon
217
Southern Company
SO
$107B
$1.63M 0.01%
20,961
-425
-2% -$32.2K
AMD icon
218
Advanced Micro Devices
AMD
$789B
$1.63M 0.01%
10,022
+25
+0.3% +$4.02K
IBKR icon
219
Interactive Brokers
IBKR
$39.8B
$1.62M 0.01%
52,972
– –
CTAS icon
220
Cintas
CTAS
$81.3B
$1.61M 0.01%
9,192
+3,640
+66% +$622K
FITB
221
Fifth Third Bancorp
FITB
$51.8B
$1.58M 0.01%
43,313
+13,390
+45% +$489K
PWR icon
222
Quanta Services
PWR
$101B
$1.56M 0.01%
6,154
+5,979
+3,417% +$1.58M
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.52M 0.01%
6,075
– –
PEGA icon
224
Pegasystems
PEGA
$5.38B
$1.51M 0.01%
49,858
– –
BN icon
225
Brookfield
BN
$108B
$1.45M 0.01%
52,376
-585
-1% -$16.3K
7 8
9
10 11

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NAM
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BPA
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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.