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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
FNDB icon
276
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.19M 0.01%
51,171
– –
AEP icon
277
American Electric Power
AEP
$66.9B
$1.18M 0.01%
12,800
+197
+2% +$19.1K
AFL icon
278
Aflac
AFL
$61.1B
$1.17M 0.01%
11,297
+64
+0.6% +$6.98K
SSO icon
279
ProShares Ultra S&P500
SSO
$8.41B
$1.15M 0.01%
24,902
– –
RSG icon
280
Republic Services
RSG
$65.7B
$1.15M 0.01%
5,719
+486
+9% +$101K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$133B
$1.14M 0.01%
2,842
+364
+15% +$169K
AME icon
282
Ametek
AME
$58B
$1.14M 0.01%
6,297
+3
+0% +$546
PFS icon
283
Provident Financial Services
PFS
$3.17B
$1.13M 0.01%
60,000
-40,000
-40% -$791K
FWONK icon
284
Liberty Media Series C
FWONK
$25.8B
$1.11M 0.01%
12,029
-6,175
-34% -$524K
KR icon
285
Kroger
KR
$34.6B
$1.1M 0.01%
18,045
+154
+0.9% +$9.03K
ETR icon
286
Entergy
ETR
$49.3B
$1.1M 0.01%
14,452
-14
-0.1% -$1.01K
SBSI icon
287
Southside Bancshares
SBSI
$953M
$1.09M 0.01%
34,391
-13,737
-29% -$467K
ASML icon
288
ASML
ASML
$666B
$1.08M 0.01%
1,565
+128
+9% +$91.9K
KNF icon
289
Knife River
KNF
$3.83B
$1.08M 0.01%
10,645
– –
ROP icon
290
Roper Technologies
ROP
$39.9B
$1.07M 0.01%
2,050
+47
+2% +$25.8K
PH icon
291
Parker-Hannifin
PH
$134B
$1.05M 0.01%
1,646
+155
+10% +$103K
MCHP icon
292
Microchip Technology
MCHP
$44.2B
$1.04M 0.01%
18,100
-1,554
-8% -$107K
ALL icon
293
Allstate
ALL
$68.2B
$1.03M 0.01%
5,349
+1,228
+30% +$238K
BCPC
294
Balchem Corp
BCPC
$5.65B
$1.02M 0.01%
6,230
-270
-4% -$46.9K
INDB icon
295
Independent Bank
INDB
$3.97B
$982K 0.01%
15,300
– –
POST icon
296
Post Holdings
POST
$3.45B
$973K 0.01%
8,500
– –
SFBS
297
ServisFirst Bancshares
SFBS
$4.84B
$969K 0.01%
11,437
– –
SSB icon
298
SouthState Bank Corp
SSB
$10.5B
$965K 0.01%
9,704
– –
MPLX icon
299
MPLX
MPLX
$59.5B
$963K 0.01%
20,120
+2,860
+17% +$133K
MLM icon
300
Martin Marietta Materials
MLM
$33B
$963K 0.01%
1,864
+75
+4% +$42.6K
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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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.