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
+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
ORLY icon
426
O'Reilly Automotive
ORLY
$74.9B
$438K ﹤0.01%
5,700
-2,850
-33% -$209K
FICO icon
427
Fair Isaac
FICO
$22.4B
$433K ﹤0.01%
223
+2
+0.9% +$3.42K
CCI icon
428
Crown Castle
CCI
$31.3B
$433K ﹤0.01%
3,651
+288
+9% +$31.7K
L icon
429
Loews
L
$23.1B
$432K ﹤0.01%
5,460
-4,000
-42% -$314K
VLTO icon
430
Veralto
VLTO
$23.9B
$431K ﹤0.01%
3,851
+99
+3% +$10.5K
GEHC icon
431
GE HealthCare
GEHC
$32.9B
$427K ﹤0.01%
4,553
+43
+1% +$3.61K
VGT icon
432
Vanguard Information Technology ETF
VGT
$147B
$425K ﹤0.01%
5,800
– –
OXY icon
433
Occidental Petroleum
OXY
$59B
$420K ﹤0.01%
8,151
-350
-4% -$20K
ES icon
434
Eversource Energy
ES
$26.8B
$418K ﹤0.01%
6,147
+166
+3% +$10.7K
MGC icon
435
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$418K ﹤0.01%
2,022
– –
SGOV icon
436
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$417K ﹤0.01%
+4,142
New +$416K
SGOL icon
437
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$414K ﹤0.01%
+16,468
New +$390K
WOR icon
438
Worthington Enterprises
WOR
$2.79B
$413K ﹤0.01%
9,968
-12,794
-56% -$582K
ALLE icon
439
Allegion
ALLE
$14.3B
$412K ﹤0.01%
2,830
-364
-11% -$48.2K
CFG icon
440
Citizens Financial Group
CFG
$30.7B
$411K ﹤0.01%
10,013
-219
-2% -$8.85K
GLW icon
441
Corning
GLW
$137B
$409K ﹤0.01%
9,056
-231
-2% -$9.72K
MSCI icon
442
MSCI
MSCI
$40.8B
$409K ﹤0.01%
701
+92
+15% +$49.9K
VLY icon
443
Valley National Bancorp
VLY
$8.16B
$397K ﹤0.01%
+43,862
New +$356K
GOVT icon
444
iShares US Treasury Bond ETF
GOVT
$43.7B
$397K ﹤0.01%
+16,941
New +$392K
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$162B
$396K ﹤0.01%
6,114
+9
+0.1% +$557
FNF icon
446
Fidelity National Financial
FNF
$12.8B
$394K ﹤0.01%
6,345
+75
+1% +$4.21K
TFX icon
447
Teleflex
TFX
$5.91B
$394K ﹤0.01%
1,592
– –
KBE icon
448
State Street SPDR S&P Bank ETF
KBE
$1.73B
$392K ﹤0.01%
7,419
– –
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.9B
$392K ﹤0.01%
1,379
+49
+4% +$13.4K
SBAC icon
450
SBA Communications
SBAC
$19.3B
$390K ﹤0.01%
1,621
+80
+5% +$17.7K
16 17
18
19 20

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 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.