We are live on ! Find out more
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
STR
951
DELISTED
Sitio Royalties
STR
$31.6K ﹤0.01%
1,650
– –
GSIE icon
952
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$31.6K ﹤0.01%
948
– –
ARW icon
953
Arrow Electronics
ARW
$10.6B
$31.2K ﹤0.01%
+276
New +$34.1K
SPYD icon
954
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$31K ﹤0.01%
717
– –
TW icon
955
Tradeweb Markets
TW
$22.3B
$30.8K ﹤0.01%
235
+87
+59% +$11.5K
RIOT icon
956
Riot Platforms
RIOT
$7.21B
$30.6K ﹤0.01%
+3,000
New +$32.7K
OLED icon
957
Universal Display
OLED
$4.18B
$30.6K ﹤0.01%
209
+154
+280% +$27.4K
KIM icon
958
Kimco Realty
KIM
$16.4B
$30.6K ﹤0.01%
1,304
+575
+79% +$13.9K
SYNA icon
959
Synaptics
SYNA
$4.2B
$30.5K ﹤0.01%
+400
New +$30.3K
XIFR
960
XPLR Infrastructure LP
XIFR
$1.09B
$30.5K ﹤0.01%
1,715
+280
+20% +$5.59K
BNY
961
Bank of New York Mellon
BNY
$110B
$30.5K ﹤0.01%
397
+97
+32% +$7.5K
PXF icon
962
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$30K ﹤0.01%
+626
New +$31.1K
NWL icon
963
Newell Brands
NWL
$2.63B
$29.9K ﹤0.01%
3,000
– –
SYF icon
964
Synchrony
SYF
$26.1B
$29.8K ﹤0.01%
459
– –
TECH icon
965
Bio-Techne
TECH
$11.2B
$29.5K ﹤0.01%
409
-40
-9% -$2.94K
NGG icon
966
National Grid
NGG
$81.6B
$29.2K ﹤0.01%
513
+202
+65% +$12.2K
SKT icon
967
Tanger
SKT
$4.42B
$28.5K ﹤0.01%
836
– –
FTAI icon
968
FTAI Aviation
FTAI
$22.2B
$28.5K ﹤0.01%
198
– –
SPG icon
969
Simon Property Group
SPG
$71.7B
$28.4K ﹤0.01%
165
+25
+18% +$4.39K
IYZ icon
970
iShares US Telecommunications ETF
IYZ
$1.24B
$28.4K ﹤0.01%
1,058
– –
DPZ icon
971
Domino's
DPZ
$11.6B
$28.1K ﹤0.01%
67
+61
+1,017% +$26.7K
ESS icon
972
Essex Property Trust
ESS
$18.5B
$27.7K ﹤0.01%
97
– –
FTGC icon
973
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$27.7K ﹤0.01%
1,157
-443
-28% -$10.5K
APA icon
974
APA Corp
APA
$14B
$27.2K ﹤0.01%
1,176
+1,077
+1,088% +$25.2K
PHK
975
PIMCO High Income Fund
PHK
$865M
$27.1K ﹤0.01%
5,577
– –
37 38
39
40 41

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 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.