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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
NI icon
551
NiSource
NI
$20.1B
$234K ﹤0.01%
6,370
-3,130
-33% -$112K
DOV icon
552
Dover
DOV
$28.1B
$233K ﹤0.01%
1,242
+618
+99% +$121K
PJAN icon
553
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$233K ﹤0.01%
5,505
– –
EWC icon
554
iShares MSCI Canada ETF
EWC
$6.48B
$233K ﹤0.01%
5,770
+54
+0.9% +$2.25K
NSC icon
555
Norfolk Southern
NSC
$75.2B
$228K ﹤0.01%
971
+17
+2% +$4.32K
EQIX icon
556
Equinix
EQIX
$102B
$226K ﹤0.01%
240
+89
+59% +$81.9K
RBLX icon
557
Roblox
RBLX
$25.9B
$222K ﹤0.01%
3,834
– –
PDEC icon
558
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$222K ﹤0.01%
5,766
– –
HRB icon
559
H&R Block
HRB
$5.92B
$221K ﹤0.01%
4,180
– –
AMH icon
560
American Homes 4 Rent
AMH
$12.2B
$221K ﹤0.01%
5,900
– –
FCX icon
561
Freeport-McMoran
FCX
$96.4B
$220K ﹤0.01%
5,765
-575
-9% -$25.7K
DIA icon
562
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$219K ﹤0.01%
515
+330
+178% +$143K
CASY icon
563
Casey's General Stores
CASY
$30.7B
$219K ﹤0.01%
552
– –
DKNG icon
564
DraftKings
DKNG
$12.6B
$218K ﹤0.01%
5,850
– –
HDV
565
iShares Core High Dividend ETF
HDV
$15B
$217K ﹤0.01%
9,665
+8,925
+1,206% +$210K
BUD icon
566
AB InBev
BUD
$159B
$215K ﹤0.01%
4,302
-13,979
-76% -$809K
MGRC icon
567
McGrath RentCorp
MGRC
$2.95B
$215K ﹤0.01%
1,925
-18
-0.9% -$2.06K
LHX icon
568
L3Harris
LHX
$53.3B
$214K ﹤0.01%
1,019
+489
+92% +$117K
RWL icon
569
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$213K ﹤0.01%
2,176
– –
GM icon
570
General Motors
GM
$78.4B
$212K ﹤0.01%
3,978
+902
+29% +$47.2K
VHT icon
571
Vanguard Health Care ETF
VHT
$19B
$212K ﹤0.01%
835
+250
+43% +$67.4K
AVDX
572
DELISTED
AvidXchange
AVDX
$211K ﹤0.01%
20,403
– –
VDE icon
573
Vanguard Energy ETF
VDE
$10.4B
$210K ﹤0.01%
1,733
-330
-16% -$42K
MELI icon
574
Mercado Libre
MELI
$98.4B
$207K ﹤0.01%
122
-66
-35% -$129K
ITB icon
575
iShares US Home Construction ETF
ITB
$2.4B
$207K ﹤0.01%
2,000
+1,000
+100% +$119K
21 22
23
24 25

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NAM
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BPA
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LF
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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.