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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
HOLX
526
DELISTED
Hologic
HOLX
$263K ﹤0.01%
3,651
+36
+1% +$2.81K
WAB icon
527
Wabtec
WAB
$50.3B
$263K ﹤0.01%
1,387
+262
+23% +$50.7K
WES icon
528
Western Midstream Partners
WES
$19.9B
$262K ﹤0.01%
6,816
-1,966
-22% -$75.9K
CRWD icon
529
CrowdStrike
CRWD
$226B
$261K ﹤0.01%
3,052
+2,036
+200% +$169K
NDAQ icon
530
Nasdaq
NDAQ
$53.1B
$261K ﹤0.01%
3,374
+294
+10% +$22.7K
CRESY
531
Cresud
CRESY
$750M
$261K ﹤0.01%
20,815
– –
ENB icon
532
Enbridge
ENB
$113B
$260K ﹤0.01%
6,136
-2,776
-31% -$116K
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$259K ﹤0.01%
2,844
– –
LKQ icon
534
LKQ Corp
LKQ
$6.25B
$257K ﹤0.01%
6,991
-729
-9% -$27.9K
NAVI icon
535
Navient
NAVI
$803M
$253K ﹤0.01%
19,000
– –
PBT
536
Permian Basin Royalty Trust
PBT
$1.52B
$251K ﹤0.01%
+22,645
New +$271K
DXCM icon
537
DexCom
DXCM
$33.8B
$250K ﹤0.01%
3,211
-719
-18% -$53.2K
AB icon
538
AllianceBernstein
AB
$3.46B
$246K ﹤0.01%
+6,630
New +$242K
VFH icon
539
Vanguard Financials ETF
VFH
$13.8B
$245K ﹤0.01%
2,077
+1,787
+616% +$211K
DECK icon
540
Deckers Outdoor
DECK
$12.8B
$245K ﹤0.01%
1,206
+24
+2% +$4.34K
DFS
541
DELISTED
Discover Financial Services
DFS
$244K ﹤0.01%
1,411
+57
+4% +$9.36K
TMFG icon
542
Motley Fool Global Opportunities ETF
TMFG
$362M
$243K ﹤0.01%
8,564
-53
-0.6% -$1.69K
BEN icon
543
Franklin Resources
BEN
$16.9B
$242K ﹤0.01%
11,950
-6,495
-35% -$137K
J icon
544
Jacobs Solutions
J
$17.3B
$242K ﹤0.01%
1,826
– –
GDX icon
545
VanEck Gold Miners ETF
GDX
$27.5B
$239K ﹤0.01%
7,062
– –
SOXX icon
546
iShares Semiconductor ETF
SOXX
$45.2B
$239K ﹤0.01%
1,107
+333
+43% +$74.3K
MKL icon
547
Markel Group
MKL
$22.8B
$238K ﹤0.01%
138
+12
+10% +$19.9K
VOOV icon
548
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$237K ﹤0.01%
1,284
– –
KKR icon
549
KKR & Co
KKR
$99.6B
$237K ﹤0.01%
1,600
+288
+22% +$42.3K
RVTY icon
550
Revvity
RVTY
$12.9B
$236K ﹤0.01%
2,116
– –
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 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.