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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
PAA icon
401
Plains All American Pipeline
PAA
$16.4B
$512K ﹤0.01%
29,972
– –
FICO icon
402
Fair Isaac
FICO
$22.2B
$510K ﹤0.01%
256
+33
+15% +$70.5K
SMMD icon
403
iShares Russell 2500 ETF
SMMD
$3.74B
$509K ﹤0.01%
7,491
– –
RF icon
404
Regions Financial
RF
$26.9B
$508K ﹤0.01%
21,582
-13,735
-39% -$339K
VGT icon
405
Vanguard Information Technology ETF
VGT
$148B
$507K ﹤0.01%
6,528
+728
+13% +$55.9K
ORLY icon
406
O'Reilly Automotive
ORLY
$75.7B
$504K ﹤0.01%
6,375
+675
+12% +$54.4K
BF.B icon
407
Brown-Forman Class B
BF.B
$12.8B
$492K ﹤0.01%
12,966
-1,193
-8% -$52.5K
LW icon
408
Lamb Weston
LW
$7.28B
$484K ﹤0.01%
7,235
+36
+0.5% +$2.69K
WLY icon
409
John Wiley & Sons Class A
WLY
$2.58B
$481K ﹤0.01%
11,000
-1,500
-12% -$73.6K
CINF icon
410
Cincinnati Financial
CINF
$26.6B
$480K ﹤0.01%
3,339
-39
-1% -$5.7K
EFIV icon
411
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$480K ﹤0.01%
+8,495
New +$485K
BAM icon
412
Brookfield Asset Management
BAM
$88B
$479K ﹤0.01%
8,839
+750
+9% +$40.5K
IYR icon
413
iShares US Real Estate ETF
IYR
$4.5B
$478K ﹤0.01%
+5,136
New +$506K
PHM icon
414
Pultegroup
PHM
$25.2B
$476K ﹤0.01%
4,375
+55
+1% +$7.14K
PTLC icon
415
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$475K ﹤0.01%
8,887
– –
JETS icon
416
US Global Jets ETF
JETS
$828M
$475K ﹤0.01%
18,733
– –
MCK icon
417
McKesson
MCK
$104B
$475K ﹤0.01%
833
-972
-54% -$544K
MSI icon
418
Motorola Solutions
MSI
$77.6B
$468K ﹤0.01%
1,013
+574
+131% +$272K
APO icon
419
Apollo Global Management
APO
$80.6B
$467K ﹤0.01%
2,826
+333
+13% +$52.8K
NTAP icon
420
NetApp
NTAP
$38.9B
$465K ﹤0.01%
4,005
-323
-7% -$39.5K
UBS icon
421
UBS Group
UBS
$176B
$462K ﹤0.01%
15,230
+15,000
+6,522% +$475K
BAX icon
422
Baxter International
BAX
$14.3B
$460K ﹤0.01%
15,770
-2,554
-14% -$86K
SPEM icon
423
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$452K ﹤0.01%
11,789
-47
-0.4% -$1.89K
ITOT icon
424
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$451K ﹤0.01%
3,504
– –
VST icon
425
Vistra
VST
$48.7B
$450K ﹤0.01%
3,262
-1
-0% -$139
15 16
17
18 19

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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.