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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$82.1B
$507K ﹤0.01%
482
-2
-0.4% -$2.23K
MTB icon
402
M&T Bank
MTB
$36.4B
$501K ﹤0.01%
2,814
+129
+5% +$21.4K
LNG icon
403
Cheniere Energy
LNG
$54.8B
$499K ﹤0.01%
2,777
+2,655
+2,176% +$477K
PBA icon
404
Pembina Pipeline
PBA
$28.3B
$493K ﹤0.01%
11,951
+11,462
+2,344% +$448K
STZ icon
405
Constellation Brands
STZ
$22.9B
$490K ﹤0.01%
1,902
-21
-1% -$5.21K
SPEM icon
406
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$489K ﹤0.01%
11,836
+47
+0.4% +$1.8K
XLC icon
407
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$488K ﹤0.01%
5,397
+1,327
+33% +$114K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$485K ﹤0.01%
4,905
– –
CEG icon
409
Constellation Energy
CEG
$98.6B
$472K ﹤0.01%
1,814
+303
+20% +$60.2K
PCAR icon
410
PACCAR
PCAR
$69.8B
$470K ﹤0.01%
4,762
– –
PTLC icon
411
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$467K ﹤0.01%
8,887
– –
LW icon
412
Lamb Weston
LW
$7.23B
$466K ﹤0.01%
7,199
+3,468
+93% +$229K
WSM icon
413
Williams-Sonoma
WSM
$29.5B
$463K ﹤0.01%
2,988
+34
+1% +$4.88K
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$31B
$463K ﹤0.01%
6,509
-325
-5% -$22.3K
BTI icon
415
British American Tobacco
BTI
$122B
$461K ﹤0.01%
12,613
+8,376
+198% +$299K
SRE icon
416
Sempra
SRE
$55.9B
$461K ﹤0.01%
5,512
+1,092
+25% +$87.3K
KMI icon
417
Kinder Morgan
KMI
$70.1B
$460K ﹤0.01%
20,834
+10,621
+104% +$224K
CINF icon
418
Cincinnati Financial
CINF
$26.6B
$460K ﹤0.01%
3,378
+68
+2% +$8.79K
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$458K ﹤0.01%
9,994
+744
+8% +$32.1K
EBAY icon
420
eBay
EBAY
$47.2B
$458K ﹤0.01%
7,034
+212
+3% +$12.2K
F icon
421
Ford
F
$55.7B
$453K ﹤0.01%
42,928
-901
-2% -$10.3K
Z icon
422
Zillow
Z
$7.68B
$447K ﹤0.01%
7,000
– –
ETHA
423
iShares Ethereum Trust ETF
ETHA
$5.54B
$444K ﹤0.01%
+22,565
New +$454K
SCWX
424
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$443K ﹤0.01%
+50,000
New +$377K
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$440K ﹤0.01%
3,504
– –
15 16
17
18 19

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SA
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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.