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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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.3B
$962K 0.01%
6,057
+82
+1% +$12.5K
ETR icon
302
Entergy
ETR
$49.7B
$952K 0.01%
14,466
+182
+1% +$10.7K
KNF icon
303
Knife River
KNF
$3.81B
$952K 0.01%
10,645
– –
SSB icon
304
SouthState Bank Corp
SSB
$10.6B
$943K 0.01%
9,704
– –
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.1B
$943K 0.01%
11,458
-1,525
-12% -$119K
PH icon
306
Parker-Hannifin
PH
$135B
$942K 0.01%
1,491
-33
-2% -$18.7K
TEL icon
307
TE Connectivity
TEL
$63.3B
$927K 0.01%
6,219
+184
+3% +$27.5K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$122B
$926K 0.01%
8,204
+784
+11% +$86.1K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$922K 0.01%
8,567
– –
SFBS
310
ServisFirst Bancshares
SFBS
$4.88B
$920K 0.01%
11,437
+47
+0.4% +$3.58K
MET icon
311
MetLife
MET
$61.5B
$919K 0.01%
11,141
-1,006
-8% -$75.2K
SNPS icon
312
Synopsys
SNPS
$78.6B
$916K 0.01%
1,808
+1,246
+222% +$669K
MTD icon
313
Mettler-Toledo International
MTD
$28.7B
$912K 0.01%
608
+2
+0.3% +$2.81K
NXPI icon
314
NXP Semiconductors
NXPI
$59.3B
$910K 0.01%
3,791
-16
-0.4% -$4.01K
PJUL icon
315
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$909K 0.01%
22,461
– –
INDB icon
316
Independent Bank
INDB
$4.01B
$905K 0.01%
15,300
– –
MCK icon
317
McKesson
MCK
$104B
$892K 0.01%
1,805
-97
-5% -$54K
CSX icon
318
CSX Corp
CSX
$92.9B
$871K 0.01%
25,223
-775
-3% -$26.3K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$870K 0.01%
7,700
– –
MPC icon
320
Marathon Petroleum
MPC
$93.6B
$869K 0.01%
5,335
+1,997
+60% +$338K
GD icon
321
General Dynamics
GD
$107B
$868K 0.01%
2,871
-5,519
-66% -$1.62M
TFC icon
322
Truist Financial
TFC
$63.9B
$856K 0.01%
20,023
+1,940
+11% +$81.9K
USPH icon
323
US Physical Therapy
USPH
$1.22B
$837K 0.01%
9,887
– –
USFD icon
324
US Foods
USFD
$24.3B
$836K 0.01%
13,600
– –
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$834K 0.01%
10,031
+31
+0.3% +$2.56K
11 12
13
14 15

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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.