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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
PHYS icon
476
Sprott Physical Gold
PHYS
$15.8B
$351K ﹤0.01%
17,203
– –
HI
477
DELISTED
Hillenbrand
HI
$345K ﹤0.01%
12,400
– –
B
478
Barrick Mining
B
$67.2B
$343K ﹤0.01%
17,267
+9,267
+116% +$177K
VOE icon
479
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$342K ﹤0.01%
2,042
-8
-0.4% -$1.27K
IEUS icon
480
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$342K ﹤0.01%
5,648
– –
TCBK icon
481
TriCo Bancshares
TCBK
$1.83B
$341K ﹤0.01%
8,004
– –
HACK icon
482
Amplify Cybersecurity ETF
HACK
$3B
$341K ﹤0.01%
4,995
– –
ELV icon
483
Elevance Health
ELV
$84.7B
$340K ﹤0.01%
653
+53
+9% +$28.3K
ZOM
484
DELISTED
Zomedica Corp.
ZOM
$338K ﹤0.01%
2,466,532
– –
STX icon
485
Seagate
STX
$186B
$336K ﹤0.01%
3,070
-256
-8% -$26.2K
WES icon
486
Western Midstream Partners
WES
$19.9B
$336K ﹤0.01%
8,782
+8,208
+1,430% +$323K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$335K ﹤0.01%
10,576
+88
+0.8% +$2.7K
STBA icon
488
S&T Bancorp
STBA
$1.81B
$330K ﹤0.01%
7,868
– –
NI icon
489
NiSource
NI
$20.1B
$329K ﹤0.01%
9,500
+90
+1% +$2.87K
SAP icon
490
SAP
SAP
$242B
$326K ﹤0.01%
1,422
+22
+2% +$4.68K
SH icon
491
ProShares Short S&P500
SH
$846M
$326K ﹤0.01%
7,500
– –
JBL icon
492
Jabil
JBL
$37.4B
$325K ﹤0.01%
2,708
-80
-3% -$8.69K
SWKS icon
493
Skyworks Solutions
SWKS
$10.3B
$324K ﹤0.01%
3,281
– –
IGV icon
494
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$324K ﹤0.01%
3,625
– –
LBRDK icon
495
Liberty Broadband Class C
LBRDK
$5.32B
$323K ﹤0.01%
4,180
-77
-2% -$4.75K
IWC icon
496
iShares Micro-Cap ETF
IWC
$1.49B
$323K ﹤0.01%
+2,617
New +$316K
BOX icon
497
Box
BOX
$4.55B
$323K ﹤0.01%
9,858
+130
+1% +$3.79K
TXT icon
498
Textron
TXT
$15.2B
$319K ﹤0.01%
3,600
+84
+2% +$7.41K
IYK icon
499
iShares US Consumer Staples ETF
IYK
$1.43B
$318K ﹤0.01%
4,500
– –
FCX icon
500
Freeport-McMoran
FCX
$96.4B
$316K ﹤0.01%
6,340
+927
+17% +$41.8K
18 19
20
21 22

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.