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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
WRB icon
501
W.R. Berkley
WRB
$26B
$316K ﹤0.01%
5,573
+266
+5% +$14.9K
BV icon
502
BrightView Holdings
BV
$1.05B
$315K ﹤0.01%
20,000
– –
COR icon
503
Cencora
COR
$63.7B
$313K ﹤0.01%
1,390
-36
-3% -$8.36K
APO icon
504
Apollo Global Management
APO
$82.8B
$311K ﹤0.01%
2,493
+29
+1% +$3.35K
CDW icon
505
CDW
CDW
$16.9B
$311K ﹤0.01%
1,373
+162
+13% +$36K
LKQ icon
506
LKQ Corp
LKQ
$6.25B
$308K ﹤0.01%
7,720
+213
+3% +$8.78K
IUSG icon
507
iShares Core S&P US Growth ETF
IUSG
$33.6B
$307K ﹤0.01%
2,330
– –
IWL icon
508
iShares Russell Top 200 ETF
IWL
$2.27B
$306K ﹤0.01%
+2,181
New +$296K
CMG icon
509
Chipotle Mexican Grill
CMG
$40.5B
$306K ﹤0.01%
5,308
+258
+5% +$14.3K
FDM icon
510
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$301K ﹤0.01%
+4,700
New +$295K
VBK icon
511
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$298K ﹤0.01%
1,116
– –
CABO icon
512
Cable One
CABO
$192M
$298K ﹤0.01%
853
+3
+0.4% +$1.07K
UAA icon
513
Under Armour
UAA
$2.29B
$297K ﹤0.01%
+33,334
New +$248K
NAVI icon
514
Navient
NAVI
$803M
$296K ﹤0.01%
19,000
– –
FTNT icon
515
Fortinet
FTNT
$119B
$296K ﹤0.01%
3,816
+336
+10% +$23K
HUBS icon
516
HubSpot
HUBS
$11B
$295K ﹤0.01%
555
+73
+15% +$36.7K
UBSI icon
517
United Bankshares
UBSI
$6.61B
$295K ﹤0.01%
7,941
+2,307
+41% +$84.2K
HOLX
518
DELISTED
Hologic
HOLX
$294K ﹤0.01%
3,615
– –
BWXT icon
519
BWX Technologies
BWXT
$15.5B
$294K ﹤0.01%
2,706
+29
+1% +$2.88K
WS icon
520
Worthington Steel
WS
$1.92B
$290K ﹤0.01%
8,529
-12,794
-60% -$440K
WTW icon
521
Willis Towers Watson
WTW
$31.8B
$290K ﹤0.01%
983
+27
+3% +$7.55K
DTE icon
522
DTE Energy
DTE
$28.6B
$289K ﹤0.01%
2,247
+155
+7% +$18.7K
MU icon
523
Micron Technology
MU
$981B
$283K ﹤0.01%
2,725
-2,622
-49% -$274K
NVST icon
524
Envista
NVST
$4.58B
$283K ﹤0.01%
14,300
– –
GDX icon
525
VanEck Gold Miners ETF
GDX
$27.5B
$281K ﹤0.01%
+7,062
New +$267K
19 20
21
22 23

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SA
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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
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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.