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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
MGRC icon
576
McGrath RentCorp
MGRC
$2.95B
$205K ﹤0.01%
1,943
-317
-14% -$33.6K
WAB icon
577
Wabtec
WAB
$50.3B
$204K ﹤0.01%
1,125
-1,022
-48% -$168K
TXO icon
578
TXO Partners LP
TXO
$794M
$199K ﹤0.01%
10,050
– –
TD icon
579
Toronto Dominion Bank
TD
$201B
$199K ﹤0.01%
3,138
+528
+20% +$31.2K
MKL icon
580
Markel Group
MKL
$22.8B
$198K ﹤0.01%
126
+57
+83% +$89.2K
AGI icon
581
Alamos Gold
AGI
$14B
$197K ﹤0.01%
9,901
– –
MSI icon
582
Motorola Solutions
MSI
$77.3B
$197K ﹤0.01%
439
+85
+24% +$35.4K
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$197K ﹤0.01%
1,411
– –
ZBH icon
584
Zimmer Biomet
ZBH
$18.5B
$195K ﹤0.01%
1,806
+195
+12% +$21.3K
BNS icon
585
Scotiabank
BNS
$108B
$194K ﹤0.01%
3,568
+3,122
+700% +$151K
VBR icon
586
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$192K ﹤0.01%
958
+2
+0.2% +$384
WFC.PRL icon
587
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$192K ﹤0.01%
150
– –
FTV icon
588
Fortive
FTV
$18.6B
$192K ﹤0.01%
3,221
-2,281
-41% -$125K
DFS
589
DELISTED
Discover Financial Services
DFS
$190K ﹤0.01%
1,354
+102
+8% +$13.7K
WEC icon
590
WEC Energy
WEC
$34.8B
$189K ﹤0.01%
1,967
+101
+5% +$8.95K
DECK icon
591
Deckers Outdoor
DECK
$12.8B
$188K ﹤0.01%
1,182
– –
DG icon
592
Dollar General
DG
$26.5B
$187K ﹤0.01%
2,208
-3,985
-64% -$437K
GEL icon
593
Genesis Energy
GEL
$1.89B
$186K ﹤0.01%
13,930
– –
EZU icon
594
iShare MSCI Eurozone ETF
EZU
$9.91B
$186K ﹤0.01%
+3,563
New +$178K
ORI icon
595
Old Republic International
ORI
$10.2B
$185K ﹤0.01%
5,235
– –
CBOE icon
596
Cboe Global Markets
CBOE
$29.5B
$184K ﹤0.01%
900
+45
+5% +$8.84K
BITI icon
597
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$184K ﹤0.01%
4,931
+2,406
+95% +$96.2K
CWB icon
598
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$184K ﹤0.01%
2,400
– –
NTR icon
599
Nutrien
NTR
$32.1B
$182K ﹤0.01%
3,777
-1
-0% -$48
DLR icon
600
Digital Realty Trust
DLR
$70.6B
$179K ﹤0.01%
1,106
-20
-2% -$3.07K
22 23
24
25 26

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
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A
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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.