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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
SOXX icon
601
iShares Semiconductor ETF
SOXX
$46.6B
$178K ﹤0.01%
774
-105
-12% -$24.1K
CRESY
602
Cresud
CRESY
$752M
$178K ﹤0.01%
+20,815
New +$168K
LEN icon
603
Lennar Class A
LEN
$21.1B
$177K ﹤0.01%
974
+260
+36% +$43.6K
AEM icon
604
Agnico Eagle Mines
AEM
$91.3B
$177K ﹤0.01%
2,191
+1,130
+107% +$87.5K
LBTYK icon
605
Liberty Global Class C
LBTYK
$3.48B
$176K ﹤0.01%
8,163
-104
-1% -$2.05K
XLE icon
606
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$174K ﹤0.01%
3,968
+98
+3% +$4.38K
EXC icon
607
Exelon
EXC
$47B
$172K ﹤0.01%
4,253
+211
+5% +$7.93K
SPSM icon
608
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$172K ﹤0.01%
3,775
+25
+0.7% +$1.1K
KKR icon
609
KKR & Co
KKR
$103B
$171K ﹤0.01%
1,312
– –
PRU icon
610
Prudential Financial
PRU
$43B
$171K ﹤0.01%
1,408
+196
+16% +$23.2K
SAN icon
611
Banco Santander
SAN
$211B
$170K ﹤0.01%
33,277
– –
MTUM icon
612
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$170K ﹤0.01%
837
+38
+5% +$7.36K
RBLX icon
613
Roblox
RBLX
$27.1B
$170K ﹤0.01%
3,834
– –
WEN icon
614
Wendy's
WEN
$1.65B
$167K ﹤0.01%
9,515
– –
AVDX
615
DELISTED
AvidXchange
AVDX
$165K ﹤0.01%
20,403
– –
VHT icon
616
Vanguard Health Care ETF
VHT
$19B
$165K ﹤0.01%
585
-8
-1% -$2.22K
ATO icon
617
Atmos Energy
ATO
$28.7B
$164K ﹤0.01%
1,182
+47
+4% +$6.04K
WAT icon
618
Waters Corp
WAT
$40.6B
$162K ﹤0.01%
450
– –
SETH icon
619
ProShares Short Ether Strategy ETF
SETH
$15.2M
$160K ﹤0.01%
1,823
+1,218
+201% +$105K
PPG icon
620
PPG Industries
PPG
$25.5B
$159K ﹤0.01%
1,200
-47
-4% -$5.93K
PSQ icon
621
ProShares Short QQQ
PSQ
$635M
$158K ﹤0.01%
4,000
– –
CBSH icon
622
Commerce Bancshares
CBSH
$8.61B
$156K ﹤0.01%
2,902
– –
WDAY icon
623
Workday
WDAY
$51B
$153K ﹤0.01%
624
-4,167
-87% -$984K
TTE icon
624
TotalEnergies
TTE
$193B
$151K ﹤0.01%
2,332
+488
+26% +$33.2K
ONEQ icon
625
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$150K ﹤0.01%
2,100
– –
23 24
25
26 27

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
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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.