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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
-1.28%
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
$14.3B
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
DG icon
651
Dollar General
DG
$26.3B
$139K ﹤0.01%
1,833
-375
-17% -$29.6K
A icon
652
Agilent Technologies
A
$41.9B
$139K ﹤0.01%
1,033
+387
+60% +$53K
BBJP icon
653
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$139K ﹤0.01%
2,528
+1,850
+273% +$106K
SUB icon
654
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$138K ﹤0.01%
1,305
– –
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$137K ﹤0.01%
1,036
-2
-0.2% -$276
SNA icon
656
Snap-on
SNA
$21.1B
$136K ﹤0.01%
401
+215
+116% +$72.6K
BITI icon
657
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$135K ﹤0.01%
5,645
+714
+14% +$20.6K
HPE icon
658
Hewlett Packard
HPE
$74.5B
$135K ﹤0.01%
6,330
+338
+6% +$7.13K
DBEF icon
659
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$135K ﹤0.01%
3,260
– –
BBCA icon
660
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$134K ﹤0.01%
1,898
+990
+109% +$72.1K
UTG icon
661
Reaves Utility Income Fund
UTG
$3.68B
$134K ﹤0.01%
4,225
+1,059
+33% +$34.8K
FNV icon
662
Franco-Nevada
FNV
$45.8B
$133K ﹤0.01%
1,129
– –
MUJ icon
663
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$132K ﹤0.01%
11,937
– –
IR icon
664
Ingersoll Rand
IR
$32.7B
$132K ﹤0.01%
1,455
+618
+74% +$61.5K
TTD icon
665
Trade Desk
TTD
$6.21B
$131K ﹤0.01%
1,116
+648
+138% +$80.2K
SETH icon
666
ProShares Short Ether Strategy ETF
SETH
$15.2M
$130K ﹤0.01%
2,111
+288
+16% +$21K
TD icon
667
Toronto Dominion Bank
TD
$203B
$130K ﹤0.01%
2,440
-698
-22% -$39.2K
JUNT icon
668
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$129K ﹤0.01%
+4,000
New +$129K
NEM icon
669
Newmont
NEM
$126B
$129K ﹤0.01%
3,457
-1,069
-24% -$48.7K
CP icon
670
Canadian Pacific Kansas City
CP
$81.1B
$128K ﹤0.01%
1,770
-1,125
-39% -$86.7K
BAC.PRL icon
671
Bank of America Series L
BAC.PRL
$4.01B
$128K ﹤0.01%
105
– –
LII icon
672
Lennox International
LII
$14.7B
$128K ﹤0.01%
210
+198
+1,650% +$124K
AIG icon
673
American International
AIG
$40B
$127K ﹤0.01%
1,745
+179
+11% +$13.5K
ARI
674
Apollo Commercial Real Estate
ARI
$886M
$127K ﹤0.01%
+14,655
New +$132K
NEOG icon
675
Neogen
NEOG
$2.47B
$126K ﹤0.01%
10,415
+10,209
+4,956% +$143K
25 26
27
28 29

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.