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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
KHC icon
701
Kraft Heinz
KHC
$28.8B
$110K ﹤0.01%
3,575
+68
+2% +$2.23K
VLN icon
702
Valens Semiconductor
VLN
$197M
$109K ﹤0.01%
+41,975
New +$84.1K
NOBL icon
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$109K ﹤0.01%
2,186
– –
IUSV icon
704
iShares Core S&P US Value ETF
IUSV
$27.8B
$108K ﹤0.01%
1,171
– –
BATRA icon
705
Atlanta Braves Holdings Series A
BATRA
$3.54B
$107K ﹤0.01%
2,628
-25
-0.9% -$1.05K
CHD icon
706
Church & Dwight Co
CHD
$24.1B
$106K ﹤0.01%
1,016
+73
+8% +$7.7K
XME icon
707
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$106K ﹤0.01%
1,866
+250
+15% +$16.1K
IBIT icon
708
iShares Bitcoin Trust
IBIT
$47.2B
$105K ﹤0.01%
1,985
– –
XYL icon
709
Xylem
XYL
$28.3B
$105K ﹤0.01%
903
-70
-7% -$8.85K
NRG icon
710
NRG Energy
NRG
$25.8B
$104K ﹤0.01%
1,155
+17
+1% +$1.57K
MIRM icon
711
Mirum Pharmaceuticals
MIRM
$6.08B
$103K ﹤0.01%
2,499
– –
IXJ icon
712
iShares Global Healthcare ETF
IXJ
$4.22B
$102K ﹤0.01%
1,189
+8
+0.7% +$739
KEY icon
713
KeyCorp
KEY
$24.4B
$101K ﹤0.01%
5,911
+2,190
+59% +$39.3K
CASH icon
714
Pathward Financial
CASH
$1.78B
$101K ﹤0.01%
1,372
– –
SLVM icon
715
Sylvamo
SLVM
$1.57B
$101K ﹤0.01%
1,276
-1
-0.1% -$86
NDSN icon
716
Nordson
NDSN
$17.3B
$100K ﹤0.01%
480
+300
+167% +$74.1K
NNN icon
717
NNN REIT
NNN
$8.75B
$100K ﹤0.01%
2,456
-2,804
-53% -$124K
CCJ icon
718
Cameco
CCJ
$43.4B
$100K ﹤0.01%
1,945
+161
+9% +$8.77K
VTEB icon
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$99.5K ﹤0.01%
1,984
+159
+9% +$8.04K
LBTYK icon
720
Liberty Global Class C
LBTYK
$3.43B
$98.3K ﹤0.01%
7,479
-684
-8% -$11.8K
CACC icon
721
Credit Acceptance
CACC
$5.89B
$98.1K ﹤0.01%
209
-7
-3% -$3.25K
ADM icon
722
Archer Daniels Midland
ADM
$38.3B
$97.7K ﹤0.01%
1,933
– –
WBD icon
723
Warner Bros
WBD
$68.7B
$97.6K ﹤0.01%
9,234
-233
-2% -$2.17K
CPT icon
724
Camden Property Trust
CPT
$10.9B
$97.4K ﹤0.01%
839
– –
RPM icon
725
RPM International
RPM
$14.7B
$97.3K ﹤0.01%
791
+30
+4% +$3.96K
27 28
29
30 31

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FAM
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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.