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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
INFY icon
576
Infosys
INFY
$51B
$205K ﹤0.01%
9,350
– –
GSK icon
577
GSK
GSK
$102B
$205K ﹤0.01%
6,054
– –
WAT icon
578
Waters Corp
WAT
$40.7B
$203K ﹤0.01%
546
+96
+21% +$35.1K
VLY icon
579
Valley National Bancorp
VLY
$8.16B
$199K ﹤0.01%
21,931
-21,931
-50% -$213K
EVTR icon
580
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$196K ﹤0.01%
+3,921
New +$198K
NUE icon
581
Nucor
NUE
$61.9B
$194K ﹤0.01%
1,660
+20
+1% +$2.88K
DLR icon
582
Digital Realty Trust
DLR
$70.6B
$192K ﹤0.01%
1,083
-23
-2% -$4.08K
FTV icon
583
Fortive
FTV
$18.6B
$192K ﹤0.01%
3,389
+168
+5% +$9.64K
IJT icon
584
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$191K ﹤0.01%
1,411
– –
VBR icon
585
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$190K ﹤0.01%
958
– –
CWB icon
586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$187K ﹤0.01%
2,400
– –
BSX icon
587
Boston Scientific
BSX
$74.2B
$185K ﹤0.01%
2,067
+1,290
+166% +$114K
AGI icon
588
Alamos Gold
AGI
$14B
$183K ﹤0.01%
9,901
– –
POOL icon
589
Pool Corp
POOL
$7.32B
$181K ﹤0.01%
531
+137
+35% +$49.9K
HLT icon
590
Hilton Worldwide
HLT
$70.8B
$180K ﹤0.01%
728
+172
+31% +$42.1K
NLY icon
591
Annaly Capital Management
NLY
$17.4B
$180K ﹤0.01%
+9,811
New +$192K
TRV icon
592
Travelers Companies
TRV
$78.3B
$179K ﹤0.01%
744
+183
+33% +$45.7K
WFC.PRL icon
593
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$179K ﹤0.01%
150
– –
PRU icon
594
Prudential Financial
PRU
$42.2B
$179K ﹤0.01%
1,506
+98
+7% +$12.1K
CBOE icon
595
Cboe Global Markets
CBOE
$29.5B
$178K ﹤0.01%
911
+11
+1% +$2.27K
CMS icon
596
CMS Energy
CMS
$21.8B
$178K ﹤0.01%
2,664
+2,253
+548% +$155K
LYV icon
597
Live Nation Entertainment
LYV
$42.7B
$175K ﹤0.01%
1,354
+251
+23% +$31.6K
ORI icon
598
Old Republic International
ORI
$10.2B
$174K ﹤0.01%
4,805
-430
-8% -$15.7K
MTUM icon
599
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$173K ﹤0.01%
837
– –
BKSY icon
600
BlackSky Technology
BKSY
$1.22B
$173K ﹤0.01%
16,011
– –
22 23
24
25 26

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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.