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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
DVN icon
676
Devon Energy
DVN
$49.9B
$126K ﹤0.01%
3,851
+169
+5% +$6.37K
COO icon
677
Cooper Companies
COO
$14.7B
$126K ﹤0.01%
1,371
+952
+227% +$97K
BHC icon
678
Bausch Health
BHC
$2.29B
$126K ﹤0.01%
15,600
– –
TTE icon
679
TotalEnergies
TTE
$194B
$125K ﹤0.01%
2,298
-34
-1% -$2.07K
B
680
Barrick Mining
B
$67.6B
$124K ﹤0.01%
8,000
-9,267
-54% -$169K
MOAT icon
681
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$124K ﹤0.01%
1,337
-825
-38% -$79.5K
ZS icon
682
Zscaler
ZS
$28.2B
$124K ﹤0.01%
685
+520
+315% +$101K
RIO icon
683
Rio Tinto
RIO
$167B
$123K ﹤0.01%
2,092
+1,250
+148% +$79.8K
XYZ
684
Block Inc
XYZ
$46.9B
$122K ﹤0.01%
1,440
-115
-7% -$9.43K
EQAL icon
685
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$121K ﹤0.01%
2,500
– –
HSY icon
686
Hershey
HSY
$36.4B
$120K ﹤0.01%
710
+241
+51% +$43.2K
AM icon
687
Antero Midstream
AM
$10.5B
$119K ﹤0.01%
+7,913
New +$120K
KEYS icon
688
Keysight
KEYS
$60.8B
$119K ﹤0.01%
742
-718
-49% -$116K
SGI
689
Somnigroup International
SGI
$13.6B
$119K ﹤0.01%
2,091
– –
ROST icon
690
Ross Stores
ROST
$80.4B
$117K ﹤0.01%
774
+301
+64% +$44.2K
JD icon
691
JD.com
JD
$42.1B
$116K ﹤0.01%
3,335
+146
+5% +$5.65K
OUSA icon
692
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$115K ﹤0.01%
2,173
– –
FXNC icon
693
First National Corp
FXNC
$293M
$115K ﹤0.01%
5,000
– –
VEEV icon
694
Veeva Systems
VEEV
$38.1B
$115K ﹤0.01%
545
-76
-12% -$16.7K
HLI icon
695
Houlihan Lokey
HLI
$8.78B
$114K ﹤0.01%
655
+517
+375% +$91K
FCFS icon
696
FirstCash
FCFS
$9.1B
$113K ﹤0.01%
1,095
– –
CVS icon
697
CVS Health
CVS
$120B
$112K ﹤0.01%
2,503
-3,088
-55% -$173K
FDUS icon
698
Fidus Investment
FDUS
$751M
$112K ﹤0.01%
5,337
– –
HEFA icon
699
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$111K ﹤0.01%
3,189
– –
EA
700
DELISTED
Electronic Arts
EA
$111K ﹤0.01%
756
+21
+3% +$3.23K
26 27
28
29 30

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CAM
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BA
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CHP
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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.