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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
BHE icon
926
Benchmark Electronics
BHE
$2.89B
$36.8K ﹤0.01%
811
– –
POR icon
927
Portland General Electric
POR
$5.92B
$36.3K ﹤0.01%
833
– –
CHTR icon
928
Charter Communications
CHTR
$18.7B
$36.3K ﹤0.01%
106
+29
+38% +$10.5K
VPU
929
Vanguard Utilities ETF
VPU
$8.52B
$36.3K ﹤0.01%
+222
New +$38K
LVS icon
930
Las Vegas Sands
LVS
$29.6B
$36.1K ﹤0.01%
+703
New +$36.5K
IUSB icon
931
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$36K ﹤0.01%
797
-110
-12% -$5.05K
FA icon
932
First Advantage
FA
$3.81B
$36K ﹤0.01%
1,921
-717
-27% -$13.6K
FFIV icon
933
F5
FFIV
$23.6B
$35.7K ﹤0.01%
142
– –
AYI icon
934
Acuity Brands
AYI
$10.8B
$35.6K ﹤0.01%
122
– –
BSV icon
935
Vanguard Short-Term Bond ETF
BSV
$45.7B
$35.4K ﹤0.01%
458
+336
+275% +$26.1K
PRFZ icon
936
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$35.2K ﹤0.01%
+846
New +$36.2K
SNX icon
937
TD Synnex
SNX
$20.4B
$35.2K ﹤0.01%
300
-35
-10% -$4.19K
SMRT icon
938
SmartRent
SMRT
$276M
$35K ﹤0.01%
20,000
– –
AROC icon
939
Archrock
AROC
$5.85B
$34.8K ﹤0.01%
1,400
– –
HAL icon
940
Halliburton
HAL
$27.4B
$34.5K ﹤0.01%
1,269
-490
-28% -$14.3K
GNLX icon
941
Genelux
GNLX
$118M
$34.1K ﹤0.01%
14,449
-6,626
-31% -$17.6K
SCHF icon
942
Schwab International Equity ETF
SCHF
$69.3B
$33.7K ﹤0.01%
+1,824
New +$35.6K
FNCL icon
943
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$33.4K ﹤0.01%
487
– –
OLLI icon
944
Ollie's Bargain Outlet
OLLI
$4.7B
$32.9K ﹤0.01%
+300
New +$29.9K
CRH icon
945
CRH
CRH
$65B
$32.6K ﹤0.01%
352
+240
+214% +$23.1K
PAAS icon
946
Pan American Silver
PAAS
$19.9B
$32.5K ﹤0.01%
1,607
– –
VIOV icon
947
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$32.5K ﹤0.01%
348
– –
TYL icon
948
Tyler Technologies
TYL
$13.5B
$32.3K ﹤0.01%
56
+42
+300% +$25.4K
TFII icon
949
TFI International
TFII
$12.1B
$31.9K ﹤0.01%
236
+131
+125% +$18.6K
NEU icon
950
NewMarket
NEU
$8.72B
$31.7K ﹤0.01%
60
– –
36 37
38
39 40

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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.