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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
POOL icon
626
Pool Corp
POOL
$7.29B
$148K ﹤0.01%
394
-71
-15% -$24.6K
DXJ icon
627
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$148K ﹤0.01%
1,400
– –
WHR icon
628
Whirlpool
WHR
$2.79B
$148K ﹤0.01%
1,385
-271
-16% -$27.2K
VRP icon
629
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$148K ﹤0.01%
6,038
– –
MUJ icon
630
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$145K ﹤0.01%
11,937
– –
SCI icon
631
Service Corp International
SCI
$11.3B
$145K ﹤0.01%
1,831
+71
+4% +$5.4K
HLN icon
632
Haleon
HLN
$43.2B
$144K ﹤0.01%
13,653
+6,084
+80% +$58.8K
DVN icon
633
Devon Energy
DVN
$48.8B
$144K ﹤0.01%
3,682
-92
-2% -$4.05K
XLI icon
634
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$141K ﹤0.01%
1,038
-305
-23% -$38.8K
FNV icon
635
Franco-Nevada
FNV
$44.7B
$140K ﹤0.01%
1,129
-48
-4% -$5.95K
FXL icon
636
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$139K ﹤0.01%
1,000
– –
SUB icon
637
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$139K ﹤0.01%
1,305
– –
GM icon
638
General Motors
GM
$75.8B
$138K ﹤0.01%
3,076
-1,159
-27% -$53.7K
CXT icon
639
Crane NXT
CXT
$2.96B
$138K ﹤0.01%
2,455
+13
+0.5% +$755
ROK icon
640
Rockwell Automation
ROK
$49.5B
$137K ﹤0.01%
512
+82
+19% +$21.8K
DBEF icon
641
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$137K ﹤0.01%
3,260
– –
MORN icon
642
Morningstar
MORN
$7.76B
$135K ﹤0.01%
423
+11
+3% +$3.42K
SONY icon
643
Sony
SONY
$138B
$134K ﹤0.01%
6,950
+3,580
+106% +$65.3K
EQIX icon
644
Equinix
EQIX
$106B
$134K ﹤0.01%
151
+26
+21% +$21.3K
BAC.PRL icon
645
Bank of America Series L
BAC.PRL
$4.01B
$134K ﹤0.01%
105
– –
XYL icon
646
Xylem
XYL
$28.1B
$131K ﹤0.01%
973
+108
+12% +$14.4K
TRV icon
647
Travelers Companies
TRV
$77.2B
$131K ﹤0.01%
561
+149
+36% +$32.8K
KMX icon
648
CarMax
KMX
$8.52B
$131K ﹤0.01%
1,696
+3
+0.2% +$237
VEEV icon
649
Veeva Systems
VEEV
$41B
$130K ﹤0.01%
621
+121
+24% +$23.9K
HLT icon
650
Hilton Worldwide
HLT
$72.2B
$128K ﹤0.01%
556
+3
+0.5% +$649
24 25
26
27 28

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CAM
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BA
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CHP
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OAG
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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.