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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
+7.65%
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
$14.7B
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
RNR icon
251
RenaissanceRe
RNR
$13.2B
$1.36M 0.01%
4,983
-2,522
-34% -$608K
DFNM icon
252
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.33M 0.01%
+27,375
New +$1.32M
PAYX icon
253
Paychex
PAYX
$43.1B
$1.33M 0.01%
9,881
+86
+0.9% +$10.9K
ISRG icon
254
Intuitive Surgical
ISRG
$141B
$1.31M 0.01%
2,659
+431
+19% +$201K
DOW icon
255
Dow Inc
DOW
$22.5B
$1.31M 0.01%
23,908
-2,077
-8% -$110K
TMUS icon
256
T-Mobile US
TMUS
$194B
$1.3M 0.01%
6,315
+2,467
+64% +$472K
NTRS icon
257
Northern Trust
NTRS
$34.5B
$1.3M 0.01%
14,390
+34
+0.2% +$2.97K
AEP icon
258
American Electric Power
AEP
$66.8B
$1.29M 0.01%
12,603
+962
+8% +$93.9K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.29M 0.01%
9,741
+30
+0.3% +$3.79K
AFL icon
260
Aflac
AFL
$60.8B
$1.26M 0.01%
11,233
+1,396
+14% +$142K
TT icon
261
Trane Technologies
TT
$106B
$1.25M 0.01%
3,219
-102
-3% -$35.4K
ADSK icon
262
Autodesk
ADSK
$53.4B
$1.25M 0.01%
4,521
-317
-7% -$79.8K
SMLF icon
263
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.23M 0.01%
18,493
– –
IAU icon
264
iShares Gold Trust
IAU
$65.1B
$1.23M 0.01%
24,666
+65
+0.3% +$3.04K
RLI icon
265
RLI Corp
RLI
$5.85B
$1.22M 0.01%
15,758
+132
+0.8% +$9.76K
BUD icon
266
AB InBev
BUD
$158B
$1.21M 0.01%
18,281
-1,980
-10% -$122K
FNDB icon
267
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.2M 0.01%
51,171
– –
ASML icon
268
ASML
ASML
$691B
$1.2M 0.01%
1,437
+40
+3% +$35.8K
QLD icon
269
ProShares Ultra QQQ
QLD
$14B
$1.19M 0.01%
23,666
– –
FAST icon
270
Fastenal
FAST
$60.5B
$1.19M 0.01%
33,316
-850
-2% -$28.8K
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.18M 0.01%
16,869
– –
MDU icon
272
MDU Resources
MDU
$4.29B
$1.18M 0.01%
77,823
+955
+1% +$13.6K
HCA icon
273
HCA Healthcare
HCA
$89.1B
$1.18M 0.01%
2,906
+4
+0.1% +$1.46K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$135B
$1.15M 0.01%
2,478
-26
-1% -$12.5K
CMI icon
275
Cummins
CMI
$87.9B
$1.15M 0.01%
3,539
+367
+12% +$109K
9 10
11
12 13

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NAM
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BPA
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LF
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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.