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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
+273.25%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$791M 5.95%
4,311,708
-66,657
-2% -$11.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$736M 5.54%
1,646,459
-14,087
-0.8% -$5.95M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$657M 4.95%
1,615,075
-204,299
-11% -$83.5M
LIN icon
4
Linde
LIN
$236B
$535M 4.03%
1,220,067
-21,137
-2% -$9.3M
KLAC icon
5
KLA
KLAC
$222B
$517M 3.89%
6,270,810
-95,920
-2% -$7.09M
ORCL icon
6
Oracle
ORCL
$339B
$503M 3.79%
3,564,495
-55,916
-2% -$6.94M
MA icon
7
Mastercard
MA
$498B
$485M 3.65%
1,098,310
-16,727
-2% -$7.62M
WM icon
8
Waste Management
WM
$95B
$455M 3.42%
2,130,516
-40,948
-2% -$8.51M
PGR icon
9
Progressive
PGR
$128B
$454M 3.42%
2,185,803
-39,427
-2% -$8.25M
AMZN icon
10
Amazon
AMZN
$2.44T
$388M 2.92%
2,009,450
-23,003
-1% -$4.23M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$69.1B
$380M 2.86%
1,464,153
-27,623
-2% -$6.85M
COST icon
12
Costco
COST
$432B
$368M 2.77%
433,514
-4,274
-1% -$3.34M
ALC icon
13
Alcon
ALC
$34B
$363M 2.73%
4,076,576
-58,358
-1% -$4.98M
ZTS icon
14
Zoetis
ZTS
$32.7B
$354M 2.67%
2,042,367
-27,144
-1% -$4.52M
BKNG icon
15
Booking.com
BKNG
$156B
$338M 2.55%
2,133,825
-35,850
-2% -$5.31M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$308M 2.32%
562,103
+89,645
+19% +$47.1M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$301M 2.27%
545,094
-8,264
-1% -$4.73M
AAPL icon
18
Apple
AAPL
$4.97T
$264M 1.99%
1,252,837
+26,106
+2% +$4.87M
SPGI icon
19
S&P Global
SPGI
$124B
$257M 1.93%
575,533
-12,151
-2% -$5.21M
ABT icon
20
Abbott
ABT
$187B
$248M 1.87%
2,384,368
-47,504
-2% -$5.04M
ADBE icon
21
Adobe
ADBE
$105B
$247M 1.86%
445,458
+78,080
+21% +$37.8M
TXN icon
22
Texas Instruments
TXN
$248B
$229M 1.72%
1,177,139
-20,081
-2% -$3.71M
NKE icon
23
Nike
NKE
$64.1B
$169M 1.28%
2,248,811
-42,334
-2% -$3.93M
UNH icon
24
UnitedHealth
UNH
$382B
$160M 1.21%
314,888
-587
-0.2% -$288K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$151M 1.13%
2,073,745
+41,392
+2% +$3.05M
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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SOMRS
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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.