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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
GLW icon
426
Corning
GLW
$137B
$449K ﹤0.01%
9,441
+385
+4% +$18.2K
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$442K ﹤0.01%
4,905
– –
AZN icon
428
AstraZeneca
AZN
$249B
$442K ﹤0.01%
3,371
+118
+4% +$16.5K
SAP icon
429
SAP
SAP
$242B
$440K ﹤0.01%
1,787
+365
+26% +$86.8K
STZ icon
430
Constellation Brands
STZ
$22.6B
$439K ﹤0.01%
1,988
+86
+5% +$20.4K
ONTO icon
431
Onto Innovation
ONTO
$15.2B
$437K ﹤0.01%
2,620
-51
-2% -$9.32K
TCRX icon
432
TScan Therapeutics
TCRX
$50.8M
$435K ﹤0.01%
143,051
– –
COR icon
433
Cencora
COR
$63B
$430K ﹤0.01%
1,914
+524
+38% +$123K
MGC icon
434
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$430K ﹤0.01%
2,022
– –
CEG icon
435
Constellation Energy
CEG
$98.1B
$419K ﹤0.01%
1,871
+57
+3% +$14.2K
FTNT icon
436
Fortinet
FTNT
$119B
$418K ﹤0.01%
4,428
+612
+16% +$54.4K
HI
437
DELISTED
Hillenbrand
HI
$416K ﹤0.01%
13,500
+1,100
+9% +$33.2K
UAA icon
438
Under Armour
UAA
$2.33B
$414K ﹤0.01%
50,051
+16,717
+50% +$153K
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$31.1B
$413K ﹤0.01%
6,509
– –
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$7.5B
$413K ﹤0.01%
16,468
– –
KBE icon
441
State Street SPDR S&P Bank ETF
KBE
$1.72B
$412K ﹤0.01%
7,419
– –
MSCI icon
442
MSCI
MSCI
$40.9B
$408K ﹤0.01%
680
-21
-3% -$12.6K
VLTO icon
443
Veralto
VLTO
$23.8B
$407K ﹤0.01%
3,999
+148
+4% +$15.8K
ELV icon
444
Elevance Health
ELV
$85.3B
$407K ﹤0.01%
1,103
+450
+69% +$188K
ALLE icon
445
Allegion
ALLE
$14.2B
$406K ﹤0.01%
3,109
+279
+10% +$39.5K
WRB icon
446
W.R. Berkley
WRB
$26.1B
$403K ﹤0.01%
6,886
+1,313
+24% +$78.6K
WOR icon
447
Worthington Enterprises
WOR
$2.8B
$400K ﹤0.01%
9,968
– –
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$399K ﹤0.01%
3,554
– –
TRP icon
449
TC Energy
TRP
$66.4B
$398K ﹤0.01%
8,564
-2,592
-23% -$123K
WTW icon
450
Willis Towers Watson
WTW
$31.8B
$398K ﹤0.01%
1,270
+287
+29% +$88K
16 17
18
19 20

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NAM
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BPA
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LF
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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.