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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
TEVA icon
1401
Teva Pharmaceuticals
TEVA
$42.8B
$529 ﹤0.01%
24
– –
EXP icon
1402
Eagle Materials
EXP
$6.47B
$494 ﹤0.01%
+2
New +$577
SWK icon
1403
Stanley Black & Decker
SWK
$15.5B
$482 ﹤0.01%
6
+4
+200% +$371
PATH icon
1404
UiPath
PATH
$7.91B
$470 ﹤0.01%
+37
New +$489
UGL icon
1405
ProShares Ultra Gold
UGL
$817M
$467 ﹤0.01%
20
– –
NVCR icon
1406
NovoCure
NVCR
$2.05B
$447 ﹤0.01%
+15
New +$317
QDEL icon
1407
QuidelOrtho
QDEL
$1.02B
$446 ﹤0.01%
+10
New +$409
ASH icon
1408
Ashland
ASH
$3.42B
$429 ﹤0.01%
6
-61
-91% -$4.88K
NWE icon
1409
NorthWestern Energy
NWE
$4.34B
$428 ﹤0.01%
8
-51
-86% -$2.77K
RHI icon
1410
Robert Half
RHI
$4.25B
$423 ﹤0.01%
6
– –
SEG
1411
Seaport Entertainment Group
SEG
$373M
$419 ﹤0.01%
15
-109
-88% -$3.14K
FYBR
1412
DELISTED
Frontier Communications
FYBR
$416 ﹤0.01%
12
– –
IRBT
1413
DELISTED
iRobot
IRBT
$403 ﹤0.01%
52
– –
AVNS
1414
DELISTED
Avanos Medical
AVNS
$398 ﹤0.01%
+25
New +$495
SBRA icon
1415
Sabra Healthcare REIT
SBRA
$5.16B
$398 ﹤0.01%
23
– –
GPMT
1416
Granite Point Mortgage Trust
GPMT
$58.8M
$396 ﹤0.01%
142
– –
UG icon
1417
United-Guardian
UG
$33.3M
$376 ﹤0.01%
39
– –
ALV icon
1418
Autoliv
ALV
$8.85B
$375 ﹤0.01%
4
– –
EUFN icon
1419
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$373 ﹤0.01%
+16
New +$383
NWS icon
1420
News Corp Class B
NWS
$17.7B
$365 ﹤0.01%
12
– –
RSKD icon
1421
Riskified
RSKD
$846M
$355 ﹤0.01%
+75
New +$348
WDS icon
1422
Woodside Energy
WDS
$43.6B
$328 ﹤0.01%
21
– –
SOL
1423
DELISTED
Emeren Group
SOL
$305 ﹤0.01%
150
– –
CPRI icon
1424
Capri Holdings
CPRI
$1.77B
$295 ﹤0.01%
14
– –
WOOF icon
1425
Petco
WOOF
$780M
$267 ﹤0.01%
70
– –
55 56
57
58 59

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FAM
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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 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.