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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$14.7B
AUM Growth
+$1.43B
Cap. Flow
+$487M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.56%
Holding
1,491
New
348
Increased
441
Reduced
287
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.5M
2
AMAT icon
Applied Materials
AMAT
+$80.7M
3
MSFT icon
Microsoft
MSFT
+$65.5M
4
ADBE icon
Adobe
ADBE
+$63M
5
CDNS icon
Cadence Design Systems
CDNS
+$62.9M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$112M
2
PGR icon
Progressive
PGR
+$89.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.1M
4
GWRE icon
Guidewire Software
GWRE
+$18.4M
5
PRM icon
Perimeter Solutions
PRM
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 25.1%
2 Financials 19.57%
3 Healthcare 13.77%
4 Industrials 9.03%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39B
$1.86M 0.01%
19,387
– –
PFS icon
227
Provident Financial Services
PFS
$3.24B
$1.86M 0.01%
100,000
– –
PWR icon
228
Quanta Services
PWR
$102B
$1.84M 0.01%
6,162
+8
+0.1% +$2.12K
PANW icon
229
Palo Alto Networks
PANW
$315B
$1.79M 0.01%
10,498
+4,298
+69% +$723K
VXF icon
230
Vanguard Extended Market ETF
VXF
$32.1B
$1.78M 0.01%
9,798
+43
+0.4% +$7.52K
XMHQ icon
231
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.74M 0.01%
16,958
– –
ACWV icon
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.73M 0.01%
+15,097
New +$1.66M
AMD icon
233
Advanced Micro Devices
AMD
$788B
$1.72M 0.01%
10,491
+469
+5% +$71.3K
EPD icon
234
Enterprise Products Partners
EPD
$81.9B
$1.7M 0.01%
58,510
+16,018
+38% +$468K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.7M 0.01%
14,460
-384
-3% -$42.9K
MCO icon
236
Moody's
MCO
$82.8B
$1.65M 0.01%
3,487
+1,722
+98% +$798K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.86B
$1.63M 0.01%
11,228
+11,200
+40,000% +$1.62M
MDLZ icon
238
Mondelez International
MDLZ
$79.4B
$1.61M 0.01%
21,907
+143
+0.7% +$10.1K
SBSI icon
239
Southside Bancshares
SBSI
$979M
$1.61M 0.01%
48,128
– –
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.6M 0.01%
6,075
– –
MCHP icon
241
Microchip Technology
MCHP
$43.1B
$1.58M 0.01%
19,654
+7,127
+57% +$588K
WMB icon
242
Williams Companies
WMB
$90.1B
$1.55M 0.01%
34,009
+11,745
+53% +$516K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.55M 0.01%
29,346
+1,617
+6% +$82.2K
FITB
244
Fifth Third Bancorp
FITB
$52.6B
$1.5M 0.01%
35,107
-8,206
-19% -$334K
FISV
245
Fiserv Inc
FISV
$27.4B
$1.47M 0.01%
8,180
+133
+2% +$21.9K
FBTC icon
246
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.46M 0.01%
26,299
+11,720
+80% +$625K
O icon
247
Realty Income
O
$59.2B
$1.42M 0.01%
22,420
+1,583
+8% +$94.2K
FWONK icon
248
Liberty Media Series C
FWONK
$26B
$1.41M 0.01%
18,204
-4
-0% -$308
COF icon
249
Capital One
COF
$136B
$1.39M 0.01%
9,295
-88
-0.9% -$12.5K
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.38M 0.01%
16,343
– –
8 9
10
11 12

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Brown Brothers Harriman & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Brown Brothers Harriman & Co held 1,491 positions worth $14.7B, up 11% from $13.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brown Brothers Harriman & Co deployed $487M of net new capital in Q3 2024, opening 348 new positions and adding to 441 existing holdings. Its largest new stake was Certara: 2,330,615 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $112M trimmed.

  • Brown Brothers Harriman & Co's largest Q3 2024 buy was Certara: 2,330,615 shares worth $27.3M.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $82.5M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2024 reduction was Diageo, cutting an estimated $112M.
  • Brown Brothers Harriman & Co fully exited Pegasystems in Q3 2024, selling an estimated $1.51M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 39% of its $14.7B portfolio in Q3 2024.
  • Brown Brothers Harriman & Co opened 348 new positions and closed 71 in Q3 2024.
  • Brown Brothers Harriman & Co's portfolio value rose 11% quarter-over-quarter to $14.7B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.