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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
GUNR icon
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$831K 0.01%
20,145
-2,414
-11% -$96.9K
AMG icon
327
Affiliated Managers Group
AMG
$9.6B
$827K 0.01%
4,650
– –
RF icon
328
Regions Financial
RF
$26.9B
$824K 0.01%
35,317
+206
+0.6% +$4.5K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$74.3B
$817K 0.01%
36,123
– –
GPC icon
330
Genuine Parts
GPC
$18.8B
$810K 0.01%
5,797
-240
-4% -$33.3K
CET
331
Central Securities Corp
CET
$1.63B
$795K 0.01%
17,333
-5,000
-22% -$221K
RSPT icon
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$792K 0.01%
21,000
– –
TRGP icon
333
Targa Resources
TRGP
$57.6B
$789K 0.01%
5,332
+4,484
+529% +$631K
ALL icon
334
Allstate
ALL
$67.4B
$782K 0.01%
4,121
+2,945
+250% +$523K
SLB icon
335
SLB Ltd
SLB
$79.1B
$776K 0.01%
18,501
+511
+3% +$22.7K
VIOO icon
336
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$768K 0.01%
7,097
– –
MPLX icon
337
MPLX
MPLX
$60B
$767K 0.01%
17,260
+9,755
+130% +$417K
HSIC icon
338
Henry Schein
HSIC
$9.92B
$766K 0.01%
10,513
-6,327
-38% -$439K
LRCX icon
339
Lam Research
LRCX
$388B
$762K 0.01%
9,340
+230
+3% +$20K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$747K 0.01%
8,177
+90
+1% +$7.93K
UL icon
341
Unilever
UL
$134B
$713K ﹤0.01%
9,759
-2,141
-18% -$148K
JCI icon
342
Johnson Controls International
JCI
$93.3B
$712K ﹤0.01%
9,180
+2,733
+42% +$192K
TCRX icon
343
TScan Therapeutics
TCRX
$50.4M
$712K ﹤0.01%
143,051
+67,027
+88% +$404K
CHRW icon
344
C.H. Robinson
CHRW
$17B
$710K ﹤0.01%
6,430
– –
EWJ icon
345
iShares MSCI Japan ETF
EWJ
$22.7B
$709K ﹤0.01%
9,914
+6,946
+234% +$483K
NOC icon
346
Northrop Grumman
NOC
$81.9B
$698K ﹤0.01%
1,322
-11
-0.8% -$5.39K
BF.B icon
347
Brown-Forman Class B
BF.B
$12.7B
$697K ﹤0.01%
14,159
-10,056
-42% -$452K
BAX icon
348
Baxter International
BAX
$14.3B
$696K ﹤0.01%
18,324
-908
-5% -$33.4K
HOFT icon
349
Hooker Furnishings Corp
HOFT
$162M
$691K ﹤0.01%
38,204
– –
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.6B
$688K ﹤0.01%
4,124
+3,784
+1,113% +$615K
12 13
14
15 16

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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 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.