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
Cap. Flow
+$487M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.56%
Holding
1,491
New
348
Increased
441
Reduced
287
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.5M
2
AMAT icon
Applied Materials
AMAT
+$80.7M
3
MSFT icon
Microsoft
MSFT
+$65.5M
4
ADBE icon
Adobe
ADBE
+$63M
5
CDNS icon
Cadence Design Systems
CDNS
+$62.9M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$112M
2
PGR icon
Progressive
PGR
+$89.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.1M
4
GWRE icon
Guidewire Software
GWRE
+$18.4M
5
PRM icon
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
UGL icon
1376
ProShares Ultra Gold
UGL
$817M
$479 ﹤0.01%
20
– –
IRBT
1377
DELISTED
iRobot
IRBT
$452 ﹤0.01%
52
– –
GPMT
1378
Granite Point Mortgage Trust
GPMT
$58.8M
$450 ﹤0.01%
+142
New +$402
TEVA icon
1379
Teva Pharmaceuticals
TEVA
$42.8B
$432 ﹤0.01%
24
– –
SBRA icon
1380
Sabra Healthcare REIT
SBRA
$5.16B
$428 ﹤0.01%
+23
New +$388
FYBR
1381
DELISTED
Frontier Communications
FYBR
$426 ﹤0.01%
+12
New +$361
SOL
1382
DELISTED
Emeren Group
SOL
$405 ﹤0.01%
+150
New +$279
RHI icon
1383
Robert Half
RHI
$4.25B
$404 ﹤0.01%
+6
New +$380
MGM icon
1384
MGM Resorts International
MGM
$11.1B
$391 ﹤0.01%
10
-80
-89% -$3.16K
ALV icon
1385
Autoliv
ALV
$8.85B
$373 ﹤0.01%
4
– –
SEG.RT
1386
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$366 ﹤0.01%
+124
New +$357
WDS icon
1387
Woodside Energy
WDS
$43.6B
$362 ﹤0.01%
21
– –
NMRK icon
1388
Newmark Group
NMRK
$2.68B
$357 ﹤0.01%
+23
New +$298
ITRN icon
1389
Ituran Location and Control
ITRN
$1.07B
$345 ﹤0.01%
+13
New +$346
LIDR icon
1390
AEye
LIDR
$61.4M
$344 ﹤0.01%
302
– –
NWS icon
1391
News Corp Class B
NWS
$17.7B
$335 ﹤0.01%
12
– –
WOOF icon
1392
Petco
WOOF
$780M
$319 ﹤0.01%
+70
New +$238
EDIV icon
1393
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$301 ﹤0.01%
8
– –
FTI icon
1394
TechnipFMC
FTI
$29.5B
$289 ﹤0.01%
+11
New +$291
OHI icon
1395
Omega Healthcare
OHI
$13.9B
$285 ﹤0.01%
+7
New +$265
CWEN icon
1396
Clearway Energy Class C
CWEN
$7.06B
$276 ﹤0.01%
9
-391
-98% -$10.8K
NOV icon
1397
NOV
NOV
$7.45B
$271 ﹤0.01%
17
– –
AMX icon
1398
America Movil
AMX
$69.7B
$262 ﹤0.01%
16
– –
NXT icon
1399
Nextpower Inc
NXT
$15.7B
$262 ﹤0.01%
7
-284
-98% -$11.8K
EVRG icon
1400
Evergy
EVRG
$19.2B
$248 ﹤0.01%
+4
New +$233
54 55
56
57 58

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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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

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.