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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
ACWI icon
526
iShares MSCI ACWI ETF
ACWI
$33.3B
$281K ﹤0.01%
+2,349
New +$269K
BMO icon
527
Bank of Montreal
BMO
$127B
$278K ﹤0.01%
3,079
– –
UNM icon
528
Unum
UNM
$14.2B
$278K ﹤0.01%
4,670
+28
+0.6% +$1.52K
SHOP icon
529
Shopify
SHOP
$196B
$274K ﹤0.01%
+3,418
New +$236K
TMFG icon
530
Motley Fool Global Opportunities ETF
TMFG
$362M
$273K ﹤0.01%
8,617
– –
UBER icon
531
Uber
UBER
$160B
$272K ﹤0.01%
3,613
+2,314
+178% +$163K
RVTY icon
532
Revvity
RVTY
$12.9B
$270K ﹤0.01%
2,116
– –
VOOG icon
533
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$268K ﹤0.01%
4,662
– –
RYAN icon
534
Ryan Specialty Holdings
RYAN
$10.8B
$267K ﹤0.01%
4,015
– –
HRB icon
535
H&R Block
HRB
$5.92B
$266K ﹤0.01%
4,180
– –
DXCM icon
536
DexCom
DXCM
$33.8B
$263K ﹤0.01%
3,930
-353
-8% -$29K
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$261K ﹤0.01%
2,844
– –
IIPR icon
538
Innovative Industrial Properties
IIPR
$1.67B
$260K ﹤0.01%
+1,929
New +$235K
PFG icon
539
Principal Financial Group
PFG
$24.2B
$258K ﹤0.01%
3,006
+218
+8% +$17.6K
PLTR icon
540
Palantir
PLTR
$420B
$256K ﹤0.01%
6,875
– –
NNN icon
541
NNN REIT
NNN
$8.71B
$255K ﹤0.01%
5,260
-300
-5% -$13.9K
VDE icon
542
Vanguard Energy ETF
VDE
$10.4B
$253K ﹤0.01%
2,063
-330
-14% -$41.3K
BP icon
543
BP
BP
$111B
$250K ﹤0.01%
7,970
-1,639
-17% -$55.5K
ROL icon
544
Rollins
ROL
$17.8B
$250K ﹤0.01%
4,939
+65
+1% +$3.21K
VRT icon
545
Vertiv
VRT
$108B
$249K ﹤0.01%
2,500
– –
CP icon
546
Canadian Pacific Kansas City
CP
$80.8B
$248K ﹤0.01%
2,895
+1,120
+63% +$92.1K
GSK icon
547
GSK
GSK
$102B
$247K ﹤0.01%
6,054
-1,354
-18% -$55.4K
NUE icon
548
Nucor
NUE
$61.9B
$247K ﹤0.01%
1,640
– –
LESL icon
549
Leslie's
LESL
$12.4M
$246K ﹤0.01%
3,887
+62
+2% +$3.82K
VOOV icon
550
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$245K ﹤0.01%
1,284
– –
20 21
22
23 24

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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.