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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
DTE icon
976
DTE Energy
DTE
$29B
$26.8K ﹤0.01%
222
-2,025
-90% -$250K
ST icon
977
Sensata Technologies
ST
$6.61B
$26.7K ﹤0.01%
+974
New +$31.6K
RCL icon
978
Royal Caribbean
RCL
$82.9B
$26.5K ﹤0.01%
115
+99
+619% +$21.9K
JNPR
979
DELISTED
Juniper Networks
JNPR
$26.3K ﹤0.01%
702
+94
+15% +$3.56K
MXCT icon
980
MaxCyte
MXCT
$149M
$26K ﹤0.01%
6,255
– –
IAG icon
981
IAMGOLD
IAG
$10.1B
$25.8K ﹤0.01%
5,001
– –
HUN icon
982
Huntsman Corp
HUN
$1.81B
$25.7K ﹤0.01%
1,425
-74
-5% -$1.54K
COOP
983
DELISTED
Mr. Cooper
COOP
$25.4K ﹤0.01%
265
– –
ETH
984
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$25.3K ﹤0.01%
804
-1
-0.1% -$29
COLD icon
985
Americold
COLD
$4.32B
$25.1K ﹤0.01%
+1,174
New +$28.4K
PNW icon
986
Pinnacle West Capital
PNW
$12.2B
$24.7K ﹤0.01%
291
– –
SPLV icon
987
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$24.6K ﹤0.01%
351
– –
BWEB
988
DELISTED
Bitwise Web3 ETF
BWEB
$24.6K ﹤0.01%
443
– –
ALAB icon
989
Astera Labs
ALAB
$56B
$24.5K ﹤0.01%
185
-62
-25% -$5.82K
JBGS
990
JBG SMITH
JBGS
$692M
$24.3K ﹤0.01%
1,580
-13
-0.8% -$218
SFST icon
991
Southern First Bancshares
SFST
$612M
$24.2K ﹤0.01%
608
– –
SNY icon
992
Sanofi
SNY
$105B
$24.1K ﹤0.01%
500
– –
AVEM icon
993
Avantis Emerging Markets Equity ETF
AVEM
$27B
$24.1K ﹤0.01%
410
– –
BEP icon
994
Brookfield Renewable
BEP
$10.6B
$23.9K ﹤0.01%
1,050
– –
CSV icon
995
Carriage Services
CSV
$555M
$23.9K ﹤0.01%
600
– –
ENPH icon
996
Enphase Energy
ENPH
$5.39B
$23.4K ﹤0.01%
340
-88
-21% -$6.98K
VTRS icon
997
Viatris
VTRS
$18.4B
$23.3K ﹤0.01%
1,875
-293
-14% -$3.6K
STLD icon
998
Steel Dynamics
STLD
$37.3B
$23.3K ﹤0.01%
204
+34
+20% +$4.52K
DBC icon
999
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$23.2K ﹤0.01%
+1,086
New +$24.2K
SCHA icon
1000
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$22.9K ﹤0.01%
+886
New +$23.6K
38 39
40
41 42

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.