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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
PAYX icon
251
Paychex
PAYX
$43.1B
$1.38M 0.01%
9,840
-41
-0.4% -$5.82K
IBKR icon
252
Interactive Brokers
IBKR
$41.1B
$1.38M 0.01%
31,228
+1,544
+5% +$65K
ADSK icon
253
Autodesk
ADSK
$54.1B
$1.35M 0.01%
4,551
+30
+0.7% +$8.86K
AMD icon
254
Advanced Micro Devices
AMD
$767B
$1.34M 0.01%
11,066
+575
+5% +$82.7K
MAR icon
255
Marriott International
MAR
$90.9B
$1.33M 0.01%
4,763
+307
+7% +$84.3K
IBDQ
256
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.01%
+52,927
New +$1.33M
L icon
257
Loews
L
$23.3B
$1.31M 0.01%
15,460
+10,000
+183% +$824K
O icon
258
Realty Income
O
$58.6B
$1.31M 0.01%
24,511
+2,091
+9% +$122K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.31M 0.01%
21,314
+5,723
+37% +$361K
BGC icon
260
BGC Group
BGC
$4.86B
$1.3M 0.01%
+143,754
New +$1.38M
RLI icon
261
RLI Corp
RLI
$5.83B
$1.3M 0.01%
15,758
– –
CMI icon
262
Cummins
CMI
$87.4B
$1.3M 0.01%
3,718
+179
+5% +$62.9K
GEV icon
263
GE Vernova
GEV
$264B
$1.29M 0.01%
3,931
+147
+4% +$46K
RNR icon
264
RenaissanceRe
RNR
$13.2B
$1.29M 0.01%
5,167
+184
+4% +$49.4K
QLD icon
265
ProShares Ultra QQQ
QLD
$14B
$1.28M 0.01%
23,666
– –
FAST icon
266
Fastenal
FAST
$59.8B
$1.27M 0.01%
35,378
+2,062
+6% +$80.4K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.26M 0.01%
9,741
– –
SMLF icon
268
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$1.25M 0.01%
18,493
– –
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.24M 0.01%
16,343
– –
IP icon
270
International Paper
IP
$21.9B
$1.24M 0.01%
23,070
+1,135
+5% +$60.9K
NOW icon
271
ServiceNow
NOW
$132B
$1.24M 0.01%
5,850
+285
+5% +$57.7K
TT icon
272
Trane Technologies
TT
$105B
$1.23M 0.01%
3,340
+121
+4% +$48K
IAU icon
273
iShares Gold Trust
IAU
$65.1B
$1.22M 0.01%
24,666
– –
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.21M 0.01%
16,869
– –
XMHQ icon
275
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.2M 0.01%
12,230
-4,728
-28% -$489K
9 10
11
12 13

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NAM
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BPA
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NC
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LF
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CWP
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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.