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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
AMP icon
326
Ameriprise Financial
AMP
$49.2B
$827K 0.01%
1,554
+127
+9% +$67.8K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$823K 0.01%
7,700
– –
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$822K 0.01%
10,031
– –
DFNM icon
329
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$793K 0.01%
16,600
-10,775
-39% -$518K
CET
330
Central Securities Corp
CET
$1.65B
$792K 0.01%
17,333
– –
ARCC icon
331
Ares Capital
ARCC
$14.3B
$792K 0.01%
36,159
+4,980
+16% +$107K
VB icon
332
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$789K 0.01%
3,282
+506
+18% +$125K
RSPT icon
333
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$786K 0.01%
21,000
– –
HSIC icon
334
Henry Schein
HSIC
$9.82B
$774K 0.01%
11,184
+671
+6% +$48.2K
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$770K 0.01%
7,454
+1,364
+22% +$138K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$59B
$769K 0.01%
15,903
+2,365
+17% +$114K
MDU icon
337
MDU Resources
MDU
$4.29B
$767K 0.01%
42,586
-35,237
-45% -$618K
MATW icon
338
Matthews International
MATW
$717M
$755K 0.01%
27,259
– –
VIOO icon
339
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$753K 0.01%
7,097
– –
MTD icon
340
Mettler-Toledo International
MTD
$28.6B
$746K 0.01%
610
+2
+0.3% +$2.61K
GUNR icon
341
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$743K 0.01%
20,445
+300
+1% +$11.8K
SHOP icon
342
Shopify
SHOP
$200B
$727K 0.01%
6,840
+3,422
+100% +$333K
D icon
343
Dominion Energy
D
$59.1B
$723K 0.01%
13,429
-5,710
-30% -$326K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$723K 0.01%
8,146
-31
-0.4% -$2.84K
COP icon
345
ConocoPhillips
COP
$148B
$719K 0.01%
7,253
+1,637
+29% +$174K
OKE icon
346
Oneok
OKE
$56.9B
$716K 0.01%
7,134
+733
+11% +$75K
INTC icon
347
Intel
INTC
$492B
$713K 0.01%
35,583
-12,878
-27% -$290K
BIIB icon
348
Biogen
BIIB
$30.6B
$705K ﹤0.01%
4,613
-358
-7% -$60.4K
ECG
349
Everus Construction Group
ECG
$6.73B
$700K ﹤0.01%
+10,652
New +$670K
CF icon
350
CF Industries
CF
$18.4B
$697K ﹤0.01%
8,166
+164
+2% +$14.2K
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 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.