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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
TCBK icon
476
TriCo Bancshares
TCBK
$1.83B
$342K ﹤0.01%
7,819
-185
-2% -$8.42K
WPM icon
477
Wheaton Precious Metals
WPM
$61B
$341K ﹤0.01%
6,071
– –
IWC icon
478
iShares Micro-Cap ETF
IWC
$1.49B
$341K ﹤0.01%
2,617
– –
UNM icon
479
Unum
UNM
$14.2B
$341K ﹤0.01%
4,670
– –
CCI icon
480
Crown Castle
CCI
$31.3B
$331K ﹤0.01%
3,646
-5
-0.1% -$523
MIDD icon
481
Middleby
MIDD
$5.43B
$331K ﹤0.01%
2,443
+1,900
+350% +$262K
VOE icon
482
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$330K ﹤0.01%
2,042
– –
BR icon
483
Broadridge
BR
$19.5B
$330K ﹤0.01%
1,458
+460
+46% +$103K
LULU icon
484
lululemon athletica
LULU
$14.3B
$328K ﹤0.01%
858
+779
+986% +$254K
DRI icon
485
Darden Restaurants
DRI
$25B
$328K ﹤0.01%
1,756
+420
+31% +$70.4K
SWKS icon
486
Skyworks Solutions
SWKS
$10.3B
$325K ﹤0.01%
3,662
+381
+12% +$34.6K
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$33.6B
$325K ﹤0.01%
2,330
– –
AMLP icon
488
Alerian MLP ETF
AMLP
$13.3B
$324K ﹤0.01%
6,737
+5,050
+299% +$243K
VBK icon
489
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$324K ﹤0.01%
1,156
+40
+4% +$11.3K
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$322K ﹤0.01%
7,688
-2,306
-23% -$102K
FDM icon
491
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$320K ﹤0.01%
4,700
– –
BV icon
492
BrightView Holdings
BV
$1.05B
$320K ﹤0.01%
20,000
– –
SH icon
493
ProShares Short S&P500
SH
$846M
$318K ﹤0.01%
7,500
– –
SRE icon
494
Sempra
SRE
$55.9B
$314K ﹤0.01%
3,584
-1,928
-35% -$169K
ACGL icon
495
Arch Capital
ACGL
$33.5B
$314K ﹤0.01%
3,403
– –
BOX icon
496
Box
BOX
$4.55B
$312K ﹤0.01%
9,858
– –
BWXT icon
497
BWX Technologies
BWXT
$15.5B
$309K ﹤0.01%
2,771
+65
+2% +$7.94K
CABO icon
498
Cable One
CABO
$192M
$308K ﹤0.01%
850
-3
-0.4% -$1.12K
PSX icon
499
Phillips 66
PSX
$89.5B
$307K ﹤0.01%
2,697
-5
-0.2% -$636
IDXX icon
500
Idexx Laboratories
IDXX
$46.2B
$303K ﹤0.01%
734
-9
-1% -$3.95K
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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HNB
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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.