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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
CF icon
351
CF Industries
CF
$17.8B
$687K ﹤0.01%
8,002
+5
+0.1% +$387
LSTR icon
352
Landstar System
LSTR
$6.03B
$681K ﹤0.01%
3,608
+80
+2% +$14.8K
HLNE icon
353
Hamilton Lane
HLNE
$5.78B
$675K ﹤0.01%
4,010
+24
+0.6% +$3.47K
AMP icon
354
Ameriprise Financial
AMP
$49.7B
$670K ﹤0.01%
1,427
+16
+1% +$6.94K
VTV icon
355
Vanguard Morningstar Value ETF
VTV
$192B
$665K ﹤0.01%
3,807
+159
+4% +$26.6K
PEG icon
356
Public Service Enterprise Group
PEG
$37.5B
$662K ﹤0.01%
7,423
+226
+3% +$18K
VB icon
357
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$658K ﹤0.01%
2,776
-175
-6% -$39.8K
MNST icon
358
Monster Beverage
MNST
$89.2B
$653K ﹤0.01%
25,042
-198
-0.8% -$4.91K
ARCC icon
359
Ares Capital
ARCC
$14.3B
$653K ﹤0.01%
31,179
– –
DVY icon
360
iShares Select Dividend ETF
DVY
$23.7B
$651K ﹤0.01%
4,822
-517
-10% -$66.8K
IWY icon
361
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$651K ﹤0.01%
2,957
– –
C icon
362
Citigroup
C
$228B
$639K ﹤0.01%
10,211
-411
-4% -$25.4K
VLO icon
363
Valero Energy
VLO
$93.3B
$635K ﹤0.01%
4,701
+1,722
+58% +$250K
MATW icon
364
Matthews International
MATW
$733M
$632K ﹤0.01%
27,259
– –
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$632K ﹤0.01%
10,033
+1,445
+17% +$87K
SRCL
366
DELISTED
Stericycle Inc
SRCL
$630K ﹤0.01%
10,322
-4,283
-29% -$254K
AKAM icon
367
Akamai
AKAM
$16.8B
$627K ﹤0.01%
6,212
+2
+0% +$195
TAP icon
368
Molson Coors Class B
TAP
$7.83B
$626K ﹤0.01%
10,880
+63
+0.6% +$3.37K
VRSK icon
369
Verisk Analytics
VRSK
$23.6B
$626K ﹤0.01%
2,335
+236
+11% +$63.9K
PHM icon
370
Pultegroup
PHM
$25.2B
$620K ﹤0.01%
4,320
+10
+0.2% +$1.27K
EL icon
371
Estee Lauder
EL
$31.8B
$618K ﹤0.01%
6,204
+47
+0.8% +$4.46K
LTPZ icon
372
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$615K ﹤0.01%
+10,645
New +$599K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$59B
$614K ﹤0.01%
13,538
+3,878
+40% +$169K
SMH icon
374
VanEck Semiconductor ETF
SMH
$70.6B
$609K ﹤0.01%
2,483
-405
-14% -$98.5K
K
375
DELISTED
Kellanova
K
$604K ﹤0.01%
7,484
-795
-10% -$56.6K
13 14
15
16 17

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NAM
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BPA
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NC
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LF
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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.