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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
FXL icon
601
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$172K ﹤0.01%
1,160
+160
+16% +$23.6K
OMC icon
602
Omnicom Group
OMC
$23.6B
$172K ﹤0.01%
1,994
-133
-6% -$13.2K
AEM icon
603
Agnico Eagle Mines
AEM
$92B
$171K ﹤0.01%
2,191
– –
LESL icon
604
Leslie's
LESL
$12.4M
$171K ﹤0.01%
3,825
-62
-2% -$3.29K
SPSM icon
605
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$170K ﹤0.01%
3,775
– –
RYAN icon
606
Ryan Specialty Holdings
RYAN
$10.8B
$169K ﹤0.01%
2,638
-1,377
-34% -$95.9K
TXO icon
607
TXO Partners LP
TXO
$774M
$169K ﹤0.01%
10,050
– –
NTR icon
608
Nutrien
NTR
$32.1B
$169K ﹤0.01%
3,777
– –
XLE icon
609
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$169K ﹤0.01%
3,946
-22
-0.6% -$1K
EZU icon
610
iShare MSCI Eurozone ETF
EZU
$9.91B
$168K ﹤0.01%
3,563
– –
AVY icon
611
Avery Dennison
AVY
$13.6B
$167K ﹤0.01%
891
-158
-15% -$32.2K
BTI icon
612
British American Tobacco
BTI
$122B
$166K ﹤0.01%
4,573
-8,040
-64% -$290K
PLD icon
613
Prologis
PLD
$133B
$162K ﹤0.01%
1,532
-2,600
-63% -$299K
WPC icon
614
W.P. Carey
WPC
$15.9B
$162K ﹤0.01%
2,971
+1,765
+146% +$101K
ONEQ icon
615
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$160K ﹤0.01%
2,100
– –
ESGV icon
616
Vanguard ESG US Stock ETF
ESGV
$13.6B
$159K ﹤0.01%
1,518
+492
+48% +$51.6K
BP icon
617
BP
BP
$111B
$159K ﹤0.01%
5,363
-2,607
-33% -$78.3K
PAGP icon
618
Plains GP Holdings
PAGP
$4.97B
$158K ﹤0.01%
+8,613
New +$160K
XFLT
619
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$158K ﹤0.01%
+4,758
New +$163K
CNI icon
620
Canadian National Railway
CNI
$76.4B
$158K ﹤0.01%
1,553
+555
+56% +$60.7K
CHX
621
DELISTED
ChampionX
CHX
$157K ﹤0.01%
5,786
+5,779
+82,557% +$172K
AMN icon
622
AMN Healthcare
AMN
$1.28B
$157K ﹤0.01%
6,567
-256,475
-98% -$8.15M
CBSH icon
623
Commerce Bancshares
CBSH
$8.47B
$155K ﹤0.01%
2,617
-285
-10% -$17.2K
ROK icon
624
Rockwell Automation
ROK
$49.6B
$155K ﹤0.01%
541
+29
+6% +$8.16K
DXJ icon
625
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$154K ﹤0.01%
1,400
– –
23 24
25
26 27

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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 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.