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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
HDSN
676
Hudson Technologies
HDSN
$239M
$111K ﹤0.01%
13,263
-1,187
-8% -$9.82K
SLVM icon
677
Sylvamo
SLVM
$1.55B
$110K ﹤0.01%
1,277
-269
-17% -$20.1K
VDC icon
678
Vanguard Consumer Staples ETF
VDC
$8.03B
$109K ﹤0.01%
497
– –
EXR icon
679
Extra Space Storage
EXR
$31.6B
$108K ﹤0.01%
600
+49
+9% +$8.27K
EA
680
DELISTED
Electronic Arts
EA
$105K ﹤0.01%
735
+4
+0.5% +$580
FDUS icon
681
Fidus Investment
FDUS
$751M
$105K ﹤0.01%
5,337
– –
CC icon
682
Chemours
CC
$2.3B
$105K ﹤0.01%
5,146
-180
-3% -$3.68K
XYZ
683
Block Inc
XYZ
$49.9B
$104K ﹤0.01%
1,555
-12,613
-89% -$815K
ESGV icon
684
Vanguard ESG US Stock ETF
ESGV
$13.7B
$104K ﹤0.01%
+1,026
New +$101K
UTG icon
685
Reaves Utility Income Fund
UTG
$3.69B
$104K ﹤0.01%
3,166
– –
NRG icon
686
NRG Energy
NRG
$25.2B
$104K ﹤0.01%
1,138
+1,137
+113,700% +$90.5K
CPT icon
687
Camden Property Trust
CPT
$11.1B
$104K ﹤0.01%
839
+20
+2% +$2.37K
XME icon
688
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$103K ﹤0.01%
+1,616
New +$96.8K
WCN
689
Waste Connections
WCN
$41.6B
$102K ﹤0.01%
572
-130
-19% -$23.5K
TY icon
690
TRI-Continental Corp
TY
$1.92B
$101K ﹤0.01%
3,057
– –
LH icon
691
Labcorp
LH
$26.2B
$99.7K ﹤0.01%
446
+3
+0.7% +$659
ED icon
692
Consolidated Edison
ED
$40.1B
$98.9K ﹤0.01%
950
– –
XLB icon
693
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$98.9K ﹤0.01%
2,052
-430
-17% -$19.6K
CHD icon
694
Church & Dwight Co
CHD
$24B
$98.8K ﹤0.01%
943
+275
+41% +$28.2K
MIRM icon
695
Mirum Pharmaceuticals
MIRM
$6.02B
$97.5K ﹤0.01%
2,499
– –
A icon
696
Agilent Technologies
A
$42.2B
$95.9K ﹤0.01%
646
+77
+14% +$10.5K
CACC icon
697
Credit Acceptance
CACC
$6.05B
$95.8K ﹤0.01%
216
+7
+3% +$3.44K
PNR icon
698
Pentair
PNR
$10.7B
$95.6K ﹤0.01%
978
+3
+0.3% +$257
KRRO icon
699
Korro Bio
KRRO
$196M
$95.4K ﹤0.01%
2,854
+2,041
+251% +$85.9K
IWV icon
700
iShares Russell 3000 ETF
IWV
$20.6B
$94.8K ﹤0.01%
290
– –
26 27
28
29 30

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.