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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
+273.25%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$765M 5.87%
1,819,374
-43,925
-2% -$17.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$699M 5.36%
1,660,546
-36,957
-2% -$15M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$667M 5.12%
4,378,365
-93,954
-2% -$13.6M
LIN icon
4
Linde
LIN
$221B
$576M 4.42%
1,241,204
-18,685
-1% -$8.09M
MA icon
5
Mastercard
MA
$502B
$537M 4.12%
1,115,037
-16,468
-1% -$7.53M
WM icon
6
Waste Management
WM
$90.6B
$463M 3.55%
2,171,464
-32,442
-1% -$6.38M
PGR icon
7
Progressive
PGR
$123B
$460M 3.53%
2,225,230
-48,879
-2% -$9.07M
ORCL icon
8
Oracle
ORCL
$374B
$455M 3.49%
3,620,411
-62,348
-2% -$7.14M
KLAC icon
9
KLA
KLAC
$239B
$445M 3.41%
6,366,730
-68,300
-1% -$4.39M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$373M 2.86%
1,491,776
-20,113
-1% -$4.83M
AMZN icon
11
Amazon
AMZN
$2.92T
$367M 2.81%
2,032,453
-70,475
-3% -$11.8M
ZTS icon
12
Zoetis
ZTS
$32.4B
$350M 2.69%
2,069,511
-32,933
-2% -$6.17M
ALC icon
13
Alcon
ALC
$33.6B
$344M 2.64%
4,134,934
-46,853
-1% -$3.76M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$322M 2.47%
553,358
-5,948
-1% -$3.34M
COST icon
15
Costco
COST
$422B
$321M 2.46%
437,788
-7,686
-2% -$5.49M
BKNG icon
16
Booking.com
BKNG
$149B
$315M 2.42%
2,169,675
-26,500
-1% -$3.78M
ABT icon
17
Abbott
ABT
$183B
$276M 2.12%
2,431,872
-1,822
-0.1% -$209K
SPGI icon
18
S&P Global
SPGI
$121B
$250M 1.92%
587,684
-9,750
-2% -$4.23M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$248M 1.91%
472,458
+62,630
+15% +$31.3M
CPRT icon
20
Copart
CPRT
$27B
$227M 1.74%
3,912,158
-161,654
-4% -$8.31M
NKE icon
21
Nike
NKE
$61.9B
$215M 1.65%
2,291,145
-41,500
-2% -$4.22M
AAPL icon
22
Apple
AAPL
$4.54T
$210M 1.61%
1,226,731
+18,536
+2% +$3.37M
TXN icon
23
Texas Instruments
TXN
$252B
$209M 1.6%
1,197,220
-9,157
-0.8% -$1.53M
ADBE icon
24
Adobe
ADBE
$99.5B
$185M 1.42%
367,378
-1,473
-0.4% -$844K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$159M 1.22%
251
-3
-1% -$1.78M
1
2 3 4 5

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SA
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AWM
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NAM
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BPA
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NC
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TAF
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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.