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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
BXMT icon
226
Blackstone Mortgage Trust
BXMT
$2.39B
$1.98M 0.01%
113,896
– –
PWR icon
227
Quanta Services
PWR
$101B
$1.96M 0.01%
6,214
+52
+0.8% +$16.7K
WMB icon
228
Williams Companies
WMB
$88.8B
$1.91M 0.01%
35,307
+1,298
+4% +$69.9K
III icon
229
Information Services Group
III
$247M
$1.89M 0.01%
566,444
– –
VXF icon
230
Vanguard Extended Market ETF
VXF
$32B
$1.86M 0.01%
9,798
– –
SO icon
231
Southern Company
SO
$105B
$1.86M 0.01%
22,558
+566
+3% +$49.7K
CME icon
232
CME Group
CME
$93.7B
$1.85M 0.01%
7,973
-788
-9% -$181K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.83M 0.01%
14,460
– –
CTAS icon
234
Cintas
CTAS
$82.7B
$1.81M 0.01%
9,901
+591
+6% +$124K
ALB icon
235
Albemarle
ALB
$15.4B
$1.79M 0.01%
20,797
+339
+2% +$33.8K
FISV
236
Fiserv Inc
FISV
$27.6B
$1.78M 0.01%
8,658
+478
+6% +$97.6K
MBB icon
237
iShares MBS ETF
MBB
$39B
$1.78M 0.01%
19,388
+1
+0% +$93
ISRG icon
238
Intuitive Surgical
ISRG
$141B
$1.76M 0.01%
3,373
+714
+27% +$372K
PRMB
239
Primo Brands
PRMB
$8.44B
$1.72M 0.01%
+55,966
New +$1.66M
TMUS icon
240
T-Mobile US
TMUS
$192B
$1.71M 0.01%
7,733
+1,418
+22% +$322K
COF icon
241
Capital One
COF
$135B
$1.69M 0.01%
9,495
+200
+2% +$34.6K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.5B
$1.66M 0.01%
4,957
+4,667
+1,609% +$1.57M
ACWV icon
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.65M 0.01%
15,097
– –
ET icon
244
Energy Transfer Partners
ET
$71.3B
$1.61M 0.01%
82,383
+14,982
+22% +$265K
VZ icon
245
Verizon
VZ
$196B
$1.6M 0.01%
40,015
-6,856
-15% -$289K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.58M 0.01%
5,859
-216
-4% -$58.5K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.82B
$1.48M 0.01%
11,228
– –
NTRS icon
248
Northern Trust
NTRS
$34.5B
$1.48M 0.01%
14,411
+21
+0.1% +$2.15K
AON icon
249
Aon
AON
$75.4B
$1.44M 0.01%
4,016
-11,135
-73% -$4.09M
FITB
250
Fifth Third Bancorp
FITB
$51.7B
$1.42M 0.01%
33,542
-1,565
-4% -$70.2K
8 9
10
11 12

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NAM
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BPA
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LF
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HNB
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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.