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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
BCPC
276
Balchem Corp
BCPC
$5.69B
$1.14M 0.01%
6,500
– –
INTC icon
277
Intel
INTC
$492B
$1.14M 0.01%
48,461
-47,629
-50% -$1.19M
SSO icon
278
ProShares Ultra S&P500
SSO
$8.39B
$1.12M 0.01%
24,902
– –
ROP icon
279
Roper Technologies
ROP
$39.7B
$1.11M 0.01%
2,003
-30
-1% -$16.5K
MAR icon
280
Marriott International
MAR
$90.8B
$1.11M 0.01%
4,456
+291
+7% +$67.8K
D icon
281
Dominion Energy
D
$59.2B
$1.11M 0.01%
19,139
+253
+1% +$13.8K
BALL icon
282
Ball Corp
BALL
$16.7B
$1.08M 0.01%
15,949
-163
-1% -$10.3K
ET icon
283
Energy Transfer Partners
ET
$71.5B
$1.08M 0.01%
67,401
+35,595
+112% +$573K
AME icon
284
Ametek
AME
$58.7B
$1.08M 0.01%
6,294
-94
-1% -$15.7K
IP icon
285
International Paper
IP
$22B
$1.07M 0.01%
21,935
-15
-0.1% -$699
RSG icon
286
Republic Services
RSG
$66.3B
$1.05M 0.01%
5,233
-93
-2% -$18.7K
WTS icon
287
Watts Water Technologies
WTS
$12.9B
$1.04M 0.01%
5,000
– –
IBKR icon
288
Interactive Brokers
IBKR
$40.7B
$1.03M 0.01%
29,684
-23,288
-44% -$721K
KR icon
289
Kroger
KR
$34.5B
$1.03M 0.01%
17,891
+111
+0.6% +$5.96K
IRM icon
290
Iron Mountain
IRM
$36.6B
$1.01M 0.01%
8,535
+6
+0.1% +$642
NOW icon
291
ServiceNow
NOW
$132B
$995K 0.01%
5,565
+2,845
+105% +$468K
HIG icon
292
Hartford Financial Services
HIG
$38.4B
$994K 0.01%
8,453
-24
-0.3% -$2.63K
POST icon
293
Post Holdings
POST
$3.5B
$984K 0.01%
8,500
– –
EXPD icon
294
Expeditors International
EXPD
$23B
$979K 0.01%
7,450
+35
+0.5% +$4.29K
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$43.7B
$977K 0.01%
15,591
+60
+0.4% +$3.62K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$57.7B
$965K 0.01%
10,949
-333
-3% -$28.1K
GEV icon
297
GE Vernova
GEV
$270B
$965K 0.01%
3,784
-20
-0.5% -$3.84K
BIIB icon
298
Biogen
BIIB
$30.4B
$964K 0.01%
4,971
-354
-7% -$74.1K
MLM icon
299
Martin Marietta Materials
MLM
$33.1B
$963K 0.01%
1,789
– –
PRMW
300
DELISTED
Primo Water Corporation
PRMW
$963K 0.01%
38,128
– –
10 11
12
13 14

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NAM
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BPA
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NC
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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.