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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
NKE icon
26
Nike
NKE
$61.9B
$147M 1.03%
1,941,213
-238,273
-11% -$18.7M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$140M 0.98%
206
-16
-7% -$11.1M
GWRE icon
28
Guidewire Software
GWRE
$14.2B
$135M 0.95%
803,213
-46,879
-6% -$8.76M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$134M 0.94%
228,924
+55,882
+32% +$32.9M
AMAT icon
30
Applied Materials
AMAT
$428B
$121M 0.85%
743,774
+259,271
+54% +$47M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$109M 0.77%
577,953
+33,125
+6% +$5.8M
OTIS icon
32
Otis Worldwide
OTIS
$28.2B
$95.9M 0.67%
1,035,358
+16,822
+2% +$1.69M
WWD icon
33
Woodward
WWD
$21.4B
$79.3M 0.56%
476,790
-21,127
-4% -$3.61M
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$72.6M 0.51%
241,523
+11,174
+5% +$3.25M
NCNO icon
35
nCino
NCNO
$2.1B
$69.4M 0.49%
2,065,880
– –
PM icon
36
Philip Morris
PM
$295B
$69.1M 0.48%
574,249
-168,355
-23% -$21.2M
GFL icon
37
GFL Environmental
GFL
$14.9B
$68.2M 0.48%
1,531,244
+260,083
+20% +$11.3M
NVDA icon
38
NVIDIA
NVDA
$5.42T
$65.6M 0.46%
488,739
+100,875
+26% +$13.9M
PG icon
39
Procter & Gamble
PG
$339B
$64.3M 0.45%
383,272
+21,582
+6% +$3.68M
CBRE icon
40
CBRE Group
CBRE
$42.9B
$64M 0.45%
487,133
+51,964
+12% +$6.8M
WSO icon
41
Watsco Inc
WSO
$13.6B
$62.7M 0.44%
132,393
+13,630
+11% +$6.9M
GLOB icon
42
Globant
GLOB
$1.61B
$62.5M 0.44%
291,377
+87,242
+43% +$19M
AVTR icon
43
Avantor
AVTR
$9.19B
$61.6M 0.43%
2,921,765
+7,800
+0.3% +$175K
FOUR icon
44
Shift4
FOUR
$3.26B
$59.3M 0.42%
571,577
+78,728
+16% +$7.82M
BRO icon
45
Brown & Brown
BRO
$23.9B
$58.9M 0.41%
577,455
+1,624
+0.3% +$173K
LPLA icon
46
LPL Financial
LPLA
$28.6B
$56.1M 0.39%
171,766
+19,787
+13% +$5.85M
CSL icon
47
Carlisle Companies
CSL
$15.4B
$55.2M 0.39%
149,581
-17,448
-10% -$7.61M
WH icon
48
Wyndham Hotels & Resorts
WH
$5.48B
$54.8M 0.38%
543,622
+67,066
+14% +$6.23M
KAI icon
49
Kadant
KAI
$3.99B
$54.2M 0.38%
157,035
-35,924
-19% -$13M
ZBRA icon
50
Zebra Technologies
ZBRA
$17.8B
$52.1M 0.37%
134,947
+18,726
+16% +$7.25M
1
2
3 4 5

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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.