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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
BF.A icon
501
Brown-Forman Class A
BF.A
$13B
$303K ﹤0.01%
8,040
– –
STBA icon
502
S&T Bancorp
STBA
$1.81B
$301K ﹤0.01%
7,868
– –
BMO icon
503
Bank of Montreal
BMO
$127B
$299K ﹤0.01%
3,079
– –
LBRDK icon
504
Liberty Broadband Class C
LBRDK
$5.32B
$297K ﹤0.01%
3,975
-205
-5% -$17.1K
ZOM
505
DELISTED
Zomedica Corp.
ZOM
$296K ﹤0.01%
2,466,532
– –
SIRI icon
506
SiriusXM
SIRI
$9.61B
$295K ﹤0.01%
12,960
-2,533
-16% -$64.6K
IYK icon
507
iShares US Consumer Staples ETF
IYK
$1.43B
$295K ﹤0.01%
4,500
– –
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$292K ﹤0.01%
4,782
+120
+3% +$7.2K
TOST icon
509
Toast
TOST
$20.2B
$285K ﹤0.01%
7,820
+116
+2% +$4.08K
VRT icon
510
Vertiv
VRT
$108B
$285K ﹤0.01%
2,507
+7
+0.3% +$831
CDW icon
511
CDW
CDW
$16.9B
$284K ﹤0.01%
1,634
+261
+19% +$50.7K
SOLV icon
512
Solventum
SOLV
$14.3B
$279K ﹤0.01%
4,222
-1,071
-20% -$75K
ROL icon
513
Rollins
ROL
$17.8B
$278K ﹤0.01%
5,994
+1,055
+21% +$51.7K
ACWI icon
514
iShares MSCI ACWI ETF
ACWI
$33.3B
$276K ﹤0.01%
2,349
– –
TFX icon
515
Teleflex
TFX
$5.91B
$276K ﹤0.01%
1,550
-42
-3% -$8.62K
NVST icon
516
Envista
NVST
$4.58B
$276K ﹤0.01%
14,300
– –
UBSI icon
517
United Bankshares
UBSI
$6.61B
$275K ﹤0.01%
7,316
-625
-8% -$24.6K
VLO icon
518
Valero Energy
VLO
$93.3B
$274K ﹤0.01%
2,232
-2,469
-53% -$330K
HPQ icon
519
HP
HPQ
$26.6B
$272K ﹤0.01%
8,332
-6,084
-42% -$219K
WS icon
520
Worthington Steel
WS
$1.92B
$271K ﹤0.01%
8,529
– –
DAL icon
521
Delta Air Lines
DAL
$59.5B
$271K ﹤0.01%
4,474
+35
+0.8% +$2.07K
TXT icon
522
Textron
TXT
$15.2B
$269K ﹤0.01%
3,522
-78
-2% -$6.53K
MU icon
523
Micron Technology
MU
$981B
$267K ﹤0.01%
3,171
+446
+16% +$45.4K
FTEC icon
524
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$264K ﹤0.01%
+1,426
New +$261K
UBER icon
525
Uber
UBER
$160B
$264K ﹤0.01%
4,369
+756
+21% +$54K
19 20
21
22 23

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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 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.