We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
NEM icon
551
Newmont
NEM
$120B
$242K ﹤0.01%
4,526
+1,088
+32% +$54.1K
SHM icon
552
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$238K ﹤0.01%
4,943
– –
EWC icon
553
iShares MSCI Canada ETF
EWC
$6.55B
$237K ﹤0.01%
5,716
+4,598
+411% +$180K
NSC icon
554
Norfolk Southern
NSC
$75.9B
$237K ﹤0.01%
954
-123
-11% -$29.5K
J icon
555
Jacobs Solutions
J
$16.8B
$237K ﹤0.01%
1,826
-355
-16% -$42.8K
KEYS icon
556
Keysight
KEYS
$60.5B
$232K ﹤0.01%
1,460
+1,186
+433% +$169K
AVY icon
557
Avery Dennison
AVY
$13.6B
$232K ﹤0.01%
1,049
+64
+6% +$13.8K
DESP
558
DELISTED
Despegar.com
DESP
$230K ﹤0.01%
18,533
– –
DKNG icon
559
DraftKings
DKNG
$12.6B
$229K ﹤0.01%
5,850
-6,000
-51% -$217K
PJAN icon
560
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$227K ﹤0.01%
5,505
– –
AMH icon
561
American Homes 4 Rent
AMH
$12.3B
$227K ﹤0.01%
5,900
+3,400
+136% +$130K
DAL icon
562
Delta Air Lines
DAL
$60B
$225K ﹤0.01%
4,439
+318
+8% +$13.9K
NDAQ icon
563
Nasdaq
NDAQ
$54.6B
$225K ﹤0.01%
3,080
-352
-10% -$24K
PDEC icon
564
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$221K ﹤0.01%
5,766
– –
USFR icon
565
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$221K ﹤0.01%
4,394
– –
OMC icon
566
Omnicom Group
OMC
$24.2B
$220K ﹤0.01%
2,127
-92
-4% -$8.84K
DRI icon
567
Darden Restaurants
DRI
$25.4B
$219K ﹤0.01%
1,336
– –
TOST icon
568
Toast
TOST
$20.4B
$218K ﹤0.01%
7,704
– –
CATH icon
569
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$216K ﹤0.01%
+3,110
New +$207K
BR icon
570
Broadridge
BR
$19.6B
$215K ﹤0.01%
998
+329
+49% +$68.8K
RWL icon
571
Invesco S&P 500 Revenue ETF
RWL
$10B
$213K ﹤0.01%
2,176
– –
MOAT icon
572
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$210K ﹤0.01%
2,162
+825
+62% +$75.4K
INFY icon
573
Infosys
INFY
$50.3B
$208K ﹤0.01%
9,350
-4,318
-32% -$94.4K
CASY icon
574
Casey's General Stores
CASY
$31.6B
$207K ﹤0.01%
552
+12
+2% +$4.49K
AESI icon
575
Atlas Energy Solutions
AESI
$1.47B
$207K ﹤0.01%
9,508
+102
+1% +$2.11K
21 22
23
24 25

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.