We are live on ! Find out more
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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$74.6B
$961K 0.01%
41,463
+5,340
+15% +$124K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$57.5B
$958K 0.01%
10,837
-112
-1% -$10.2K
MDLZ icon
303
Mondelez International
MDLZ
$78.5B
$954K 0.01%
15,976
-5,931
-27% -$392K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$122B
$954K 0.01%
8,204
– –
TRGP icon
305
Targa Resources
TRGP
$57.1B
$952K 0.01%
5,332
– –
USFD icon
306
US Foods
USFD
$23.9B
$936K 0.01%
13,878
+278
+2% +$18.2K
SNPS icon
307
Synopsys
SNPS
$78.8B
$935K 0.01%
1,927
+119
+7% +$62.2K
HIG icon
308
Hartford Financial Services
HIG
$38.7B
$933K 0.01%
8,530
+77
+0.9% +$8.93K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$930K 0.01%
8,567
– –
MET icon
310
MetLife
MET
$61.7B
$925K 0.01%
11,295
+154
+1% +$12.8K
PJUL icon
311
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$925K 0.01%
22,461
– –
DOW icon
312
Dow Inc
DOW
$22.1B
$912K 0.01%
22,730
-1,178
-5% -$55K
BALL icon
313
Ball Corp
BALL
$16.6B
$909K 0.01%
16,481
+532
+3% +$32.6K
HCA icon
314
HCA Healthcare
HCA
$89.6B
$907K 0.01%
3,022
+116
+4% +$40.5K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.4B
$896K 0.01%
5,799
-258
-4% -$40.3K
TEL icon
316
TE Connectivity
TEL
$62B
$884K 0.01%
6,183
-36
-0.6% -$5.36K
LINE
317
Lineage Inc
LINE
$9.42B
$879K 0.01%
+15,000
New +$1.02M
USPH icon
318
US Physical Therapy
USPH
$1.22B
$877K 0.01%
9,887
– –
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.3B
$877K 0.01%
11,504
+46
+0.4% +$3.61K
NXPI icon
320
NXP Semiconductors
NXPI
$58.9B
$870K 0.01%
4,187
+396
+10% +$90.1K
AMG icon
321
Affiliated Managers Group
AMG
$9.6B
$860K 0.01%
4,650
– –
GD icon
322
General Dynamics
GD
$107B
$857K 0.01%
3,252
+381
+13% +$110K
TFC icon
323
Truist Financial
TFC
$63.4B
$851K 0.01%
19,613
-410
-2% -$18.3K
SLB icon
324
SLB Ltd
SLB
$78.9B
$841K 0.01%
21,941
+3,440
+19% +$144K
EXPD icon
325
Expeditors International
EXPD
$23.3B
$835K 0.01%
7,538
+88
+1% +$10.5K
11 12
13
14 15

Similar funds

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 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.