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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
WLY icon
376
John Wiley & Sons Class A
WLY
$2.52B
$603K ﹤0.01%
12,500
– –
COP icon
377
ConocoPhillips
COP
$151B
$591K ﹤0.01%
5,616
+631
+13% +$69.3K
VONG icon
378
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$588K ﹤0.01%
6,090
– –
OKE icon
379
Oneok
OKE
$57.6B
$583K ﹤0.01%
6,401
+603
+10% +$52.5K
MFC icon
380
Manulife Financial
MFC
$72.9B
$581K ﹤0.01%
19,661
+12,654
+181% +$340K
DTM icon
381
DT Midstream
DTM
$13.8B
$564K ﹤0.01%
+7,165
New +$535K
DHI icon
382
D.R. Horton
DHI
$42.1B
$556K ﹤0.01%
2,917
+26
+0.9% +$4.57K
NBOS icon
383
Neuberger Option Strategy ETF
NBOS
$526M
$555K ﹤0.01%
+21,066
New +$547K
MAS icon
384
Masco
MAS
$15B
$555K ﹤0.01%
6,607
-119
-2% -$9.02K
ONTO icon
385
Onto Innovation
ONTO
$15.5B
$554K ﹤0.01%
2,671
+51
+2% +$10.3K
TROW icon
386
T. Rowe Price
TROW
$24.3B
$553K ﹤0.01%
5,073
+32
+0.6% +$3.51K
SRPT icon
387
Sarepta Therapeutics
SRPT
$1.88B
$549K ﹤0.01%
4,394
+24
+0.5% +$3.32K
EFX icon
388
Equifax
EFX
$21.4B
$542K ﹤0.01%
1,846
+109
+6% +$30.7K
PTNQ icon
389
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$537K ﹤0.01%
7,328
– –
NTAP icon
390
NetApp
NTAP
$38.9B
$535K ﹤0.01%
4,328
-90
-2% -$11.2K
TRP icon
391
TC Energy
TRP
$66.2B
$530K ﹤0.01%
+11,156
New +$485K
PLD icon
392
Prologis
PLD
$133B
$522K ﹤0.01%
4,132
+202
+5% +$25.1K
PAA icon
393
Plains All American Pipeline
PAA
$16.3B
$521K ﹤0.01%
29,972
+25,512
+572% +$457K
ENR icon
394
Energizer
ENR
$1.52B
$519K ﹤0.01%
16,327
+2,327
+17% +$70.1K
HPQ icon
395
HP
HPQ
$26.6B
$517K ﹤0.01%
14,416
-562
-4% -$19.8K
SCHW
396
Charles Schwab
SCHW
$186B
$516K ﹤0.01%
7,959
-9,550
-55% -$627K
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$511K ﹤0.01%
2,099
+6
+0.3% +$1.4K
GBTC icon
398
Grayscale Bitcoin Trust
GBTC
$9.51B
$511K ﹤0.01%
10,110
-960
-9% -$46.7K
SMMD icon
399
iShares Russell 2500 ETF
SMMD
$3.74B
$507K ﹤0.01%
7,491
– –
AZN icon
400
AstraZeneca
AZN
$247B
$507K ﹤0.01%
3,253
+222
+7% +$35.8K
14 15
16
17 18

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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.