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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
-1.28%
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
$14.3B
AUM Growth
-$447M
Cap. Flow
-$74.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
339
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
2
AMAT icon
Applied Materials
AMAT
+$47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$30.8M
5
WST icon
West Pharmaceutical
WST
+$29.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.2M
2
PGR icon
Progressive
PGR
+$85.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.1M
4
PM icon
Philip Morris
PM
+$21.2M
5
NKE icon
Nike
NKE
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 19.1%
3 Healthcare 12.62%
4 Industrials 9.06%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
801
Diamondback Energy
FANG
$55.9B
$72.1K ﹤0.01%
440
-3
-0.7% -$529
CRL icon
802
Charles River Laboratories
CRL
$13.4B
$71.8K ﹤0.01%
389
+255
+190% +$49.1K
RMD icon
803
ResMed
RMD
$32.9B
$71.8K ﹤0.01%
314
+37
+13% +$8.91K
LLYVA icon
804
Liberty Live Group Series A
LLYVA
$9.59B
$71.5K ﹤0.01%
1,074
-66
-6% -$4.09K
ALGN icon
805
Align Technology
ALGN
$12.5B
$71.3K ﹤0.01%
342
-18
-5% -$4.02K
ING icon
806
ING
ING
$102B
$71.3K ﹤0.01%
4,547
-458
-9% -$7.44K
CLH icon
807
Clean Harbors
CLH
$16.9B
$71.1K ﹤0.01%
309
+62
+25% +$15.4K
XYLD icon
808
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$71.1K ﹤0.01%
+1,696
New +$71.1K
JEPQ icon
809
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$71K ﹤0.01%
+1,260
New +$70.7K
TER icon
810
Teradyne
TER
$64.2B
$70.1K ﹤0.01%
557
+232
+71% +$27.5K
BIO icon
811
Bio-Rad Laboratories Class A
BIO
$9.66B
$69.6K ﹤0.01%
212
+205
+2,929% +$69.6K
ULTA icon
812
Ulta Beauty
ULTA
$22.2B
$69.6K ﹤0.01%
160
+109
+214% +$42.2K
MZTI
813
The Marzetti Company
MZTI
$3.22B
$69.3K ﹤0.01%
400
-90
-18% -$16.5K
MRVL icon
814
Marvell Technology
MRVL
$199B
$69.1K ﹤0.01%
626
+404
+182% +$37.5K
ACRE
815
Ares Commercial Real Estate
ACRE
$264M
$68.7K ﹤0.01%
+11,670
New +$78.6K
POCT icon
816
Innovator US Equity Power Buffer ETF October
POCT
$975M
$68.6K ﹤0.01%
1,735
– –
LBRDA icon
817
Liberty Broadband Class A
LBRDA
$5.29B
$68.2K ﹤0.01%
917
-64
-7% -$5.3K
GILD icon
818
Gilead Sciences
GILD
$171B
$67.4K ﹤0.01%
730
-110
-13% -$9.9K
KCE icon
819
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$67.2K ﹤0.01%
488
– –
CHH icon
820
Choice Hotels
CHH
$4.71B
$67K ﹤0.01%
472
+396
+521% +$56K
AESI icon
821
Atlas Energy Solutions
AESI
$1.47B
$66.6K ﹤0.01%
3,002
-6,506
-68% -$140K
THW
822
abrdn World Healthcare Fund
THW
$560M
$65.8K ﹤0.01%
+5,974
New +$72.9K
ESGU icon
823
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$65.7K ﹤0.01%
510
– –
CCEP icon
824
Coca-Cola Europacific Partners
CCEP
$47.5B
$65.4K ﹤0.01%
852
– –
AEE icon
825
Ameren
AEE
$30.2B
$64.7K ﹤0.01%
726
– –
31 32
33
34 35

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Brown Brothers Harriman & Co held 1,613 positions worth $14.3B, down 3% from $14.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brown Brothers Harriman & Co's Q4 2024 filing shows 193 new, 474 increased, 339 reduced and 155 closed positions. Its largest new stake was West Pharmaceutical: 94,988 shares worth $31.1M. The largest sale was Booking.com, an estimated $99.2M.

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

  • Brown Brothers Harriman & Co's largest Q4 2024 buy was West Pharmaceutical: 94,988 shares worth $31.1M.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $61.8M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2024 reduction was Booking.com, cutting an estimated $99.2M.
  • Brown Brothers Harriman & Co fully exited Watts Water Technologies in Q4 2024, selling an estimated $1.04M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 39% of its $14.3B portfolio in Q4 2024.
  • Brown Brothers Harriman & Co opened 193 new positions and closed 155 in Q4 2024.
  • Brown Brothers Harriman & Co's portfolio value fell 3% quarter-over-quarter to $14.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.