We are live on ! Find out more
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
CMG icon
376
Chipotle Mexican Grill
CMG
$40.3B
$608K ﹤0.01%
10,088
+4,780
+90% +$288K
MFC icon
377
Manulife Financial
MFC
$72.8B
$604K ﹤0.01%
19,661
– –
UL icon
378
Unilever
UL
$134B
$596K ﹤0.01%
9,337
-422
-4% -$28.5K
HLNE icon
379
Hamilton Lane
HLNE
$5.82B
$594K ﹤0.01%
4,010
– –
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$593K ﹤0.01%
10,333
+300
+3% +$18.1K
IRM icon
381
Iron Mountain
IRM
$36.4B
$584K ﹤0.01%
5,557
-2,978
-35% -$350K
EFX icon
382
Equifax
EFX
$21.4B
$580K ﹤0.01%
2,276
+430
+23% +$115K
KMI icon
383
Kinder Morgan
KMI
$70.4B
$580K ﹤0.01%
21,155
+321
+2% +$8.37K
LNG icon
384
Cheniere Energy
LNG
$55B
$574K ﹤0.01%
2,671
-106
-4% -$21.5K
ETHA
385
iShares Ethereum Trust ETF
ETHA
$5.56B
$571K ﹤0.01%
22,565
– –
TROW icon
386
T. Rowe Price
TROW
$24.4B
$566K ﹤0.01%
5,001
-72
-1% -$8.34K
DHI icon
387
D.R. Horton
DHI
$41.5B
$561K ﹤0.01%
4,013
+1,096
+38% +$183K
PCAR icon
388
PACCAR
PCAR
$69.6B
$558K ﹤0.01%
5,364
+602
+13% +$65.9K
GBDC icon
389
Golub Capital BDC
GBDC
$3.41B
$556K ﹤0.01%
+36,667
New +$560K
NBOS icon
390
Neuberger Option Strategy ETF
NBOS
$527M
$555K ﹤0.01%
21,066
– –
CSX icon
391
CSX Corp
CSX
$93B
$554K ﹤0.01%
17,168
-8,055
-32% -$276K
WSM icon
392
Williams-Sonoma
WSM
$29.8B
$553K ﹤0.01%
2,988
– –
MAS icon
393
Masco
MAS
$14.9B
$545K ﹤0.01%
7,505
+898
+14% +$71.8K
PTNQ icon
394
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$542K ﹤0.01%
7,328
– –
HOFT icon
395
Hooker Furnishings Corp
HOFT
$161M
$535K ﹤0.01%
38,204
– –
SRPT icon
396
Sarepta Therapeutics
SRPT
$1.89B
$534K ﹤0.01%
4,394
– –
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$533K ﹤0.01%
2,099
– –
Z icon
398
Zillow
Z
$7.64B
$529K ﹤0.01%
7,148
+148
+2% +$10.6K
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$524K ﹤0.01%
5,411
+14
+0.3% +$1.33K
ENR icon
400
Energizer
ENR
$1.51B
$523K ﹤0.01%
15,000
-1,327
-8% -$45.9K
14 15
16
17 18

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.