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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
LYB icon
451
LyondellBasell Industries
LYB
$20.7B
$390K ﹤0.01%
4,068
+61
+2% +$5.85K
IEUR icon
452
iShares Core MSCI Europe ETF
IEUR
$9.14B
$390K ﹤0.01%
6,397
– –
CR icon
453
Crane Co
CR
$12.7B
$389K ﹤0.01%
2,457
+15
+0.6% +$2.26K
JETS icon
454
US Global Jets ETF
JETS
$827M
$388K ﹤0.01%
18,733
– –
RRX icon
455
Regal Rexnord
RRX
$11.5B
$387K ﹤0.01%
2,335
– –
DFAS icon
456
Dimensional US Small Cap ETF
DFAS
$15.8B
$387K ﹤0.01%
+5,964
New +$373K
VST icon
457
Vistra
VST
$48.6B
$387K ﹤0.01%
3,263
+2,513
+335% +$213K
BF.A icon
458
Brown-Forman Class A
BF.A
$13B
$387K ﹤0.01%
8,040
– –
MELI icon
459
Mercado Libre
MELI
$98.4B
$386K ﹤0.01%
188
+28
+18% +$52.7K
BAM icon
460
Brookfield Asset Management
BAM
$88.4B
$383K ﹤0.01%
8,089
– –
ACGL icon
461
Arch Capital
ACGL
$33.5B
$381K ﹤0.01%
3,403
+450
+15% +$46.8K
IDXX icon
462
Idexx Laboratories
IDXX
$46.2B
$375K ﹤0.01%
743
+31
+4% +$15.1K
BEN icon
463
Franklin Resources
BEN
$16.9B
$372K ﹤0.01%
18,445
– –
IWX icon
464
iShares Russell Top 200 Value ETF
IWX
$4.04B
$371K ﹤0.01%
4,564
– –
WPM icon
465
Wheaton Precious Metals
WPM
$61B
$371K ﹤0.01%
6,071
– –
FE icon
466
FirstEnergy
FE
$27.1B
$370K ﹤0.01%
8,350
-3,514
-30% -$148K
SOLV icon
467
Solventum
SOLV
$14.3B
$369K ﹤0.01%
5,293
-192
-4% -$11.5K
SIRI icon
468
SiriusXM
SIRI
$9.61B
$366K ﹤0.01%
+15,493
New +$481K
YUM icon
469
Yum! Brands
YUM
$39.5B
$366K ﹤0.01%
2,622
-65
-2% -$8.64K
IT icon
470
Gartner
IT
$11.8B
$366K ﹤0.01%
722
+217
+43% +$104K
VT icon
471
Vanguard Total World Stock ETF
VT
$81.1B
$363K ﹤0.01%
+3,035
New +$349K
ENB icon
472
Enbridge
ENB
$113B
$362K ﹤0.01%
8,912
+333
+4% +$12.8K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$356K ﹤0.01%
3,554
+1,060
+43% +$99.1K
PSX icon
474
Phillips 66
PSX
$89.5B
$355K ﹤0.01%
2,702
-212
-7% -$28.6K
CVS icon
475
CVS Health
CVS
$120B
$352K ﹤0.01%
5,591
-662
-11% -$38.6K
17 18
19
20 21

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SA
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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
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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
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A
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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.