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
+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
(+11%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,491
New
348
Increased
441
Reduced
287
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.5M |
| 2 |
Applied Materials
AMAT
|
+$80.7M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Adobe
ADBE
|
+$63M |
| 5 |
Cadence Design Systems
CDNS
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$112M |
| 2 |
Progressive
PGR
|
+$89.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$50.1M |
| 4 |
Guidewire Software
GWRE
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Nomad Foods
NOMD
$1.64B
| $1.98K | ﹤0.01% |
+104
| New | +$1.91K |
|
1302
Embecta
EMBC
$274M
| $1.97K | ﹤0.01% |
140
+90
| +180% | +$1.31K |
|
1303
Idacorp
IDA
$8.22B
| $1.96K | ﹤0.01% |
+19
| New | +$1.9K |
|
1304
AGCO
AGCO
$7.05B
| $1.96K | ﹤0.01% |
+20
| New | +$1.86K |
|
|
CIVI
1305
DELISTED
Civitas Resources
CIVI
| $1.93K | ﹤0.01% |
38
-125
| -77% | -$7.74K |
|
1306
Alight
ALIT
$388M
| $1.92K | ﹤0.01% |
+13
| New | +$1.87K |
|
1307
Donaldson
DCI
$11.2B
| $1.92K | ﹤0.01% |
+26
| New | +$1.88K |
|
|
QVCGA
1308
DELISTED
QVC Group Inc Series A
QVCGA
| $1.91K | ﹤0.01% |
63
-7
| -10% | -$222 |
|
1309
Liberty Latin America Class A
LILA
$1.67B
| $1.86K | ﹤0.01% |
286
| – | – |
|
1310
Bausch + Lomb
BLCO
$6.06B
| $1.85K | ﹤0.01% |
+96
| New | +$1.59K |
|
1311
BILL Holdings
BILL
$4.91B
| $1.85K | ﹤0.01% |
+35
| New | +$1.8K |
|
1312
NRC Health Common Stock
NRC
$460M
| $1.83K | ﹤0.01% |
+80
| New | +$1.81K |
|
1313
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.83K | ﹤0.01% |
+26
| New | +$2.17K |
|
1314
CNA Financial
CNA
$13.8B
| $1.81K | ﹤0.01% |
+37
| New | +$1.81K |
|
1315
CONMED
CNMD
$1.5B
| $1.8K | ﹤0.01% |
+25
| New | +$1.76K |
|
1316
Ingles Markets
IMKTA
$1.68B
| $1.79K | ﹤0.01% |
+24
| New | +$1.76K |
|
1317
Radian Group
RDN
$4.88B
| $1.77K | ﹤0.01% |
+51
| New | +$1.76K |
|
1318
Polaris
PII
$3.9B
| $1.75K | ﹤0.01% |
+21
| New | +$1.71K |
|
1319
Vanguard Total Bond Market
BND
$162B
| $1.73K | ﹤0.01% |
+23
| New | +$1.7K |
|
1320
SolarEdge
SEDG
$1.94B
| $1.65K | ﹤0.01% |
+72
| New | +$1.75K |
|
1321
SM Energy
SM
$7.53B
| $1.6K | ﹤0.01% |
+40
| New | +$1.74K |
|
1322
NIO
NIO
$11.3B
| $1.58K | ﹤0.01% |
237
| – | – |
|
1323
Novavax
NVAX
$1.32B
| $1.58K | ﹤0.01% |
125
| – | – |
|
1324
ACI Worldwide
ACIW
$5.37B
| $1.58K | ﹤0.01% |
+31
| New | +$1.42K |
|
1325
ePlus
PLUS
$2.32B
| $1.57K | ﹤0.01% |
+16
| New | +$1.41K |
|
Similar funds
FAM
CAM
BA
CHP
OAG
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.