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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
IEX icon
701
IDEX
IEX
$17.6B
$93.3K ﹤0.01%
435
+35
+9% +$7.05K
VTEB icon
702
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$93.3K ﹤0.01%
1,825
– –
AMKR icon
703
Amkor Technology
AMKR
$14.3B
$92.9K ﹤0.01%
3,035
+50
+2% +$1.7K
RPM icon
704
RPM International
RPM
$14.5B
$92.1K ﹤0.01%
761
+24
+3% +$2.78K
ALGN icon
705
Align Technology
ALGN
$12.5B
$91.6K ﹤0.01%
360
-4,045
-92% -$954K
AFG icon
706
American Financial Group
AFG
$12.1B
$91.1K ﹤0.01%
677
– –
ING icon
707
ING
ING
$102B
$90.9K ﹤0.01%
+5,005
New +$89.4K
CASH icon
708
Pathward Financial
CASH
$1.79B
$90.6K ﹤0.01%
1,372
– –
HES
709
DELISTED
Hess
HES
$90.2K ﹤0.01%
664
– –
HSY icon
710
Hershey
HSY
$37.4B
$89.9K ﹤0.01%
469
-178
-28% -$34.6K
DOC icon
711
Healthpeak Properties
DOC
$14.3B
$87.7K ﹤0.01%
3,836
+2,057
+116% +$44.3K
FXNC icon
712
First National Corp
FXNC
$291M
$87.5K ﹤0.01%
+5,000
New +$84.5K
MZTI
713
The Marzetti Company
MZTI
$3.22B
$86.5K ﹤0.01%
490
– –
XEL icon
714
Xcel Energy
XEL
$49.3B
$86.5K ﹤0.01%
1,324
-1,421
-52% -$84.3K
ADC icon
715
Agree Realty
ADC
$9.34B
$85.8K ﹤0.01%
1,139
+55
+5% +$3.89K
CCJ icon
716
Cameco
CCJ
$42.6B
$85.2K ﹤0.01%
1,784
+1,509
+549% +$65.8K
EGP icon
717
EastGroup Properties
EGP
$11B
$84.8K ﹤0.01%
454
+14
+3% +$2.58K
FREL icon
718
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$84.1K ﹤0.01%
2,853
+1,701
+148% +$47.3K
TRI icon
719
Thomson Reuters
TRI
$46B
$84.1K ﹤0.01%
485
– –
CEF icon
720
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$83K ﹤0.01%
3,390
– –
GNRC icon
721
Generac Holdings
GNRC
$12.8B
$82.8K ﹤0.01%
521
– –
IYW icon
722
iShares US Technology ETF
IYW
$25.7B
$82.6K ﹤0.01%
545
+245
+82% +$36K
IR icon
723
Ingersoll Rand
IR
$32.7B
$82.2K ﹤0.01%
837
+15
+2% +$1.39K
HHH icon
724
Howard Hughes
HHH
$4.04B
$81.5K ﹤0.01%
1,052
-138
-12% -$9.75K
BATRK icon
725
Atlanta Braves Holdings Series B
BATRK
$3.41B
$81K ﹤0.01%
2,036
-186
-8% -$7.78K
27 28
29
30 31

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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.