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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
JD icon
651
JD.com
JD
$39.6B
$128K ﹤0.01%
3,189
– –
BHC icon
652
Bausch Health
BHC
$2.37B
$127K ﹤0.01%
15,600
– –
ITB icon
653
iShares US Home Construction ETF
ITB
$2.37B
$127K ﹤0.01%
1,000
-800
-44% -$92.7K
LHX icon
654
L3Harris
LHX
$53.7B
$126K ﹤0.01%
530
+60
+13% +$13.9K
FCFS icon
655
FirstCash
FCFS
$9.14B
$126K ﹤0.01%
1,095
– –
LWLG icon
656
Lightwave Logic
LWLG
$1.12B
$124K ﹤0.01%
45,000
– –
KHC icon
657
Kraft Heinz
KHC
$30.1B
$123K ﹤0.01%
3,507
+94
+3% +$3.23K
HPE icon
658
Hewlett Packard
HPE
$79.2B
$123K ﹤0.01%
5,992
-372
-6% -$7.11K
EQAL icon
659
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$122K ﹤0.01%
2,500
– –
LLYVK icon
660
Liberty Live Group Series C
LLYVK
$9.92B
$122K ﹤0.01%
2,368
-64
-3% -$2.56K
LYV icon
661
Live Nation Entertainment
LYV
$43.3B
$121K ﹤0.01%
1,103
– –
DOV icon
662
Dover
DOV
$27.8B
$120K ﹤0.01%
624
-1,233
-66% -$225K
HESM icon
663
Hess Midstream
HESM
$5.11B
$119K ﹤0.01%
3,366
+2,793
+487% +$102K
OUSA icon
664
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$117K ﹤0.01%
2,173
– –
CNI icon
665
Canadian National Railway
CNI
$77.2B
$117K ﹤0.01%
998
-833
-45% -$97.1K
NOBL icon
666
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$117K ﹤0.01%
2,186
-974
-31% -$49.4K
NVT icon
667
nVent Electric
NVT
$27.5B
$116K ﹤0.01%
1,655
+97
+6% +$6.69K
IXJ icon
668
iShares Global Healthcare ETF
IXJ
$4.23B
$116K ﹤0.01%
1,181
-292
-20% -$28.3K
EQX icon
669
Equinox Gold
EQX
$13.1B
$116K ﹤0.01%
18,979
– –
ADM icon
670
Archer Daniels Midland
ADM
$38.6B
$115K ﹤0.01%
1,933
-161
-8% -$9.81K
AIG icon
671
American International
AIG
$39.8B
$115K ﹤0.01%
1,566
-71
-4% -$5.29K
SGI
672
Somnigroup International
SGI
$14B
$114K ﹤0.01%
2,091
– –
HEFA icon
673
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$113K ﹤0.01%
3,189
+39
+1% +$1.36K
BATRA icon
674
Atlanta Braves Holdings Series A
BATRA
$3.64B
$112K ﹤0.01%
2,653
+2,180
+461% +$96.6K
IUSV icon
675
iShares Core S&P US Value ETF
IUSV
$28B
$112K ﹤0.01%
1,171
– –
25 26
27
28 29

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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
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Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.