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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
UNH icon
26
UnitedHealth
UNH
$373B
$183M 1.25%
313,427
-1,461
-0.5% -$826K
GWRE icon
27
Guidewire Software
GWRE
$14.5B
$156M 1.06%
850,092
-120,881
-12% -$18.4M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.15T
$153M 1.04%
222
-16
-7% -$10.6M
OTIS icon
29
Otis Worldwide
OTIS
$27.7B
$106M 0.72%
1,018,536
+203,357
+25% +$19.4M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$99.3M 0.68%
173,042
-2,594
-1% -$1.43M
AMAT icon
31
Applied Materials
AMAT
$423B
$97.9M 0.67%
484,503
+393,447
+432% +$80.7M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$90.4M 0.61%
544,828
+11,196
+2% +$1.88M
PM icon
33
Philip Morris
PM
$292B
$90.2M 0.61%
742,604
+1,701
+0.2% +$198K
WWD icon
34
Woodward
WWD
$21.1B
$85.4M 0.58%
497,917
– –
AVTR icon
35
Avantor
AVTR
$9.25B
$75.4M 0.51%
2,913,965
-437,848
-13% -$10.7M
CSL icon
36
Carlisle Companies
CSL
$15.2B
$75.1M 0.51%
167,029
-8,308
-5% -$3.44M
NCNO icon
37
nCino
NCNO
$2.09B
$65.3M 0.44%
2,065,880
+736,627
+55% +$23.3M
KAI icon
38
Kadant
KAI
$3.9B
$65.2M 0.44%
192,959
– –
PG icon
39
Procter & Gamble
PG
$339B
$62.6M 0.43%
361,690
+7,175
+2% +$1.22M
CDNS icon
40
Cadence Design Systems
CDNS
$93.2B
$62.4M 0.42%
230,349
+227,493
+7,965% +$62.9M
BRO icon
41
Brown & Brown
BRO
$23.8B
$59.7M 0.41%
575,831
+110,920
+24% +$11M
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$59.1M 0.4%
364,635
-8,610
-2% -$1.37M
WSO icon
43
Watsco Inc
WSO
$13.5B
$58.4M 0.4%
118,763
+27,215
+30% +$13.1M
CBRE icon
44
CBRE Group
CBRE
$41.9B
$54.2M 0.37%
435,169
+209,667
+93% +$22.9M
UNP icon
45
Union Pacific
UNP
$174B
$52.8M 0.36%
214,102
-9,199
-4% -$2.23M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$52.8M 0.36%
451,027
+365,402
+427% +$41.3M
ENTG icon
47
Entegris
ENTG
$22.4B
$52.2M 0.36%
464,039
+133,722
+40% +$15.8M
GFL icon
48
GFL Environmental
GFL
$14.8B
$50.7M 0.34%
1,271,161
+786,044
+162% +$31.4M
GXO icon
49
GXO Logistics
GXO
$5.45B
$50.4M 0.34%
968,267
+495,829
+105% +$25.1M
PRM icon
50
Perimeter Solutions
PRM
$5.65B
$49.8M 0.34%
3,703,158
-1,620,715
-30% -$16.8M
1
2
3 4 5

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BPA
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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.