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
-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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$14.9B
$397K ﹤0.01%
1,379
– –
IT icon
452
Gartner
IT
$11.8B
$394K ﹤0.01%
813
+91
+13% +$46.9K
HUBS icon
453
HubSpot
HUBS
$11B
$392K ﹤0.01%
563
+8
+1% +$5.14K
EBAY icon
454
eBay
EBAY
$47.4B
$392K ﹤0.01%
6,329
-705
-10% -$44.8K
GOVT icon
455
iShares US Treasury Bond ETF
GOVT
$43.6B
$390K ﹤0.01%
16,958
+17
+0.1% +$388
JBL icon
456
Jabil
JBL
$37.2B
$390K ﹤0.01%
2,708
– –
DFAS icon
457
Dimensional US Small Cap ETF
DFAS
$15.8B
$388K ﹤0.01%
5,964
– –
RRX icon
458
Regal Rexnord
RRX
$11.5B
$385K ﹤0.01%
2,485
+150
+6% +$25.3K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$82.9B
$375K ﹤0.01%
527
+45
+9% +$37.8K
OXY icon
460
Occidental Petroleum
OXY
$58.8B
$373K ﹤0.01%
7,552
-599
-7% -$30.3K
VT icon
461
Vanguard Total World Stock ETF
VT
$81.1B
$373K ﹤0.01%
3,175
+140
+5% +$16.8K
CR icon
462
Crane Co
CR
$12.7B
$373K ﹤0.01%
2,457
– –
HACK icon
463
Amplify Cybersecurity ETF
HACK
$3.01B
$372K ﹤0.01%
4,995
– –
GPC icon
464
Genuine Parts
GPC
$18.7B
$365K ﹤0.01%
3,130
-2,667
-46% -$333K
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$363K ﹤0.01%
3,625
– –
IWX icon
466
iShares Russell Top 200 Value ETF
IWX
$4.04B
$361K ﹤0.01%
4,564
– –
VXUS icon
467
Vanguard Total International Stock ETF
VXUS
$162B
$360K ﹤0.01%
6,114
– –
YUM icon
468
Yum! Brands
YUM
$39.4B
$359K ﹤0.01%
2,678
+56
+2% +$7.58K
DESP
469
DELISTED
Despegar.com
DESP
$357K ﹤0.01%
18,533
– –
GEHC icon
470
GE HealthCare
GEHC
$32.9B
$354K ﹤0.01%
4,526
-27
-0.6% -$2.29K
SBAC icon
471
SBA Communications
SBAC
$19.3B
$350K ﹤0.01%
1,718
+97
+6% +$21.8K
IEUR icon
472
iShares Core MSCI Europe ETF
IEUR
$9.14B
$349K ﹤0.01%
6,464
+67
+1% +$3.82K
PBA icon
473
Pembina Pipeline
PBA
$28.3B
$348K ﹤0.01%
9,427
-2,524
-21% -$103K
PHYS icon
474
Sprott Physical Gold
PHYS
$15.8B
$346K ﹤0.01%
17,203
– –
DGRW icon
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$342K ﹤0.01%
+4,224
New +$353K
17 18
19
20 21

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 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.