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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
C icon
351
Citigroup
C
$228B
$697K ﹤0.01%
9,898
-313
-3% -$21.1K
IWY icon
352
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$696K ﹤0.01%
2,957
– –
MNST icon
353
Monster Beverage
MNST
$89.6B
$685K ﹤0.01%
26,050
+1,008
+4% +$26.7K
SCHW
354
Charles Schwab
SCHW
$186B
$684K ﹤0.01%
9,246
+1,287
+16% +$96.3K
LRCX icon
355
Lam Research
LRCX
$391B
$678K ﹤0.01%
9,380
+40
+0.4% +$3.03K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.6B
$676K ﹤0.01%
4,119
-5
-0.1% -$853
MTB icon
357
M&T Bank
MTB
$36.5B
$672K ﹤0.01%
3,572
+758
+27% +$151K
WDAY icon
358
Workday
WDAY
$44.8B
$670K ﹤0.01%
2,598
+1,974
+316% +$504K
CHRW icon
359
C.H. Robinson
CHRW
$17B
$669K ﹤0.01%
6,479
+49
+0.8% +$5.27K
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$22.7B
$667K ﹤0.01%
9,934
+20
+0.2% +$1.38K
VRSK icon
361
Verisk Analytics
VRSK
$23.4B
$663K ﹤0.01%
2,407
+72
+3% +$20K
SMH icon
362
VanEck Semiconductor ETF
SMH
$70.6B
$663K ﹤0.01%
2,737
+254
+10% +$63K
NOC icon
363
Northrop Grumman
NOC
$81.7B
$660K ﹤0.01%
1,406
+84
+6% +$42.3K
JCI icon
364
Johnson Controls International
JCI
$93.6B
$658K ﹤0.01%
8,342
-838
-9% -$67.2K
VTV icon
365
Vanguard Morningstar Value ETF
VTV
$193B
$643K ﹤0.01%
3,796
-11
-0.3% -$1.93K
CATH icon
366
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$635K ﹤0.01%
8,963
+5,853
+188% +$418K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.7B
$633K ﹤0.01%
4,822
– –
FERG icon
368
Ferguson
FERG
$48.9B
$631K ﹤0.01%
3,635
+3,300
+985% +$655K
PEG icon
369
Public Service Enterprise Group
PEG
$37.5B
$630K ﹤0.01%
7,454
+31
+0.4% +$2.74K
PLTR icon
370
Palantir
PLTR
$422B
$619K ﹤0.01%
8,181
+1,306
+19% +$76.1K
TAP icon
371
Molson Coors Class B
TAP
$7.83B
$619K ﹤0.01%
10,792
-88
-0.8% -$5.13K
DTM icon
372
DT Midstream
DTM
$13.8B
$618K ﹤0.01%
6,218
-947
-13% -$90.2K
LSTR icon
373
Landstar System
LSTR
$6.02B
$613K ﹤0.01%
3,568
-40
-1% -$7.31K
MPC icon
374
Marathon Petroleum
MPC
$93.7B
$613K ﹤0.01%
4,393
-942
-18% -$144K
K
375
DELISTED
Kellanova
K
$610K ﹤0.01%
7,538
+54
+0.7% +$4.36K
13 14
15
16 17

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NAM
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BPA
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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.