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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
EXC icon
626
Exelon
EXC
$46.2B
$154K ﹤0.01%
4,098
-155
-4% -$6.01K
APRT icon
627
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$154K ﹤0.01%
+4,000
New +$154K
GBTC icon
628
Grayscale Bitcoin Trust
GBTC
$9.53B
$153K ﹤0.01%
2,071
-8,039
-80% -$530K
SGOV icon
629
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$152K ﹤0.01%
1,515
-2,627
-63% -$264K
LEN icon
630
Lennar Class A
LEN
$21.1B
$152K ﹤0.01%
1,151
+177
+18% +$28.8K
SAN icon
631
Banco Santander
SAN
$210B
$152K ﹤0.01%
33,277
– –
LLYVK icon
632
Liberty Live Group Series C
LLYVK
$9.59B
$151K ﹤0.01%
2,217
-151
-6% -$9.6K
SONY icon
633
Sony
SONY
$138B
$151K ﹤0.01%
7,125
+175
+3% +$3.41K
ZBH icon
634
Zimmer Biomet
ZBH
$18.5B
$150K ﹤0.01%
1,418
-388
-21% -$41.6K
LH icon
635
Labcorp
LH
$26.1B
$150K ﹤0.01%
653
+207
+46% +$47.5K
PSQ icon
636
ProShares Short QQQ
PSQ
$647M
$150K ﹤0.01%
4,000
– –
PDI icon
637
PIMCO Dynamic Income Fund
PDI
$7.45B
$149K ﹤0.01%
+8,150
New +$158K
BIZD icon
638
VanEck BDC Income ETF
BIZD
$1.69B
$148K ﹤0.01%
+8,871
New +$146K
SCI icon
639
Service Corp International
SCI
$11.4B
$146K ﹤0.01%
1,831
– –
VRP icon
640
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$146K ﹤0.01%
6,038
– –
USFR icon
641
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$146K ﹤0.01%
2,902
-1,492
-34% -$75.1K
KMX icon
642
CarMax
KMX
$8.26B
$143K ﹤0.01%
1,753
+57
+3% +$4.48K
CXT icon
643
Crane NXT
CXT
$2.95B
$143K ﹤0.01%
2,455
– –
FCOM icon
644
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$143K ﹤0.01%
+2,431
New +$141K
MORN icon
645
Morningstar
MORN
$7.33B
$142K ﹤0.01%
423
– –
PNR icon
646
Pentair
PNR
$10.7B
$142K ﹤0.01%
1,410
+432
+44% +$44.3K
XOP icon
647
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$141K ﹤0.01%
+1,067
New +$146K
GEL icon
648
Genesis Energy
GEL
$1.89B
$141K ﹤0.01%
13,930
– –
VDC icon
649
Vanguard Consumer Staples ETF
VDC
$7.92B
$140K ﹤0.01%
664
+167
+34% +$36.2K
ATO icon
650
Atmos Energy
ATO
$28.6B
$139K ﹤0.01%
998
-184
-16% -$26.2K
24 25
26
27 28

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NAM
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BPA
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NC
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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.