We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
NVDA icon
51
NVIDIA
NVDA
$5.27T
$47.1M 0.32%
387,864
-27,306
-7% -$3.23M
DE icon
52
Deere & Co
DE
$164B
$46M 0.31%
110,316
+768
+0.7% +$290K
CLVT icon
53
Clarivate
CLVT
$1.21B
$44.4M 0.3%
6,249,454
+194
+0% +$1.24K
FOUR icon
54
Shift4
FOUR
$3.41B
$43.7M 0.3%
492,849
+145,444
+42% +$11M
ATR icon
55
AptarGroup
ATR
$8.5B
$43.3M 0.29%
270,587
+76,620
+40% +$11.4M
ZBRA icon
56
Zebra Technologies
ZBRA
$17.9B
$43M 0.29%
116,221
+33,753
+41% +$11.3M
WMS icon
57
Advanced Drainage Systems
WMS
$10.7B
$42.7M 0.29%
271,814
+68,390
+34% +$10.7M
BRKR icon
58
Bruker
BRKR
$8.58B
$41.6M 0.28%
602,144
+171,806
+40% +$11.1M
GLOB icon
59
Globant
GLOB
$1.66B
$40.4M 0.28%
204,135
+49,597
+32% +$9.58M
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$40.3M 0.27%
153,667
-2,964
-2% -$729K
ANET icon
61
Arista Networks
ANET
$242B
$40.2M 0.27%
418,884
+110,500
+36% +$9.63M
AZPN
62
DELISTED
Aspen Technology Inc
AZPN
$39.7M 0.27%
166,352
+39,396
+31% +$8.29M
HEI.A icon
63
HEICO Corp Class A
HEI.A
$37B
$38.5M 0.26%
189,080
+46,406
+33% +$8.8M
ICLR icon
64
Icon
ICLR
$12.8B
$38.4M 0.26%
133,599
+78,966
+145% +$24.9M
WH icon
65
Wyndham Hotels & Resorts
WH
$5.29B
$37.2M 0.25%
476,556
+114,084
+31% +$8.66M
DAR icon
66
Darling Ingredients
DAR
$9.99B
$36.7M 0.25%
988,769
+342,643
+53% +$12.9M
LPLA icon
67
LPL Financial
LPLA
$29.3B
$35.4M 0.24%
151,979
+56,015
+58% +$12.6M
VMC icon
68
Vulcan Materials
VMC
$37B
$34.2M 0.23%
136,737
+38,329
+39% +$9.52M
MCD icon
69
McDonald's
MCD
$194B
$33.8M 0.23%
110,940
+4,508
+4% +$1.24M
TTWO icon
70
Take-Two Interactive
TTWO
$47.4B
$33.6M 0.23%
218,319
+47,226
+28% +$7.17M
PEP icon
71
PepsiCo
PEP
$188B
$32.5M 0.22%
190,837
+4,034
+2% +$693K
CPRT icon
72
Copart
CPRT
$27.4B
$32.1M 0.22%
613,015
-193,431
-24% -$10M
BFAM icon
73
Bright Horizons
BFAM
$3.81B
$30.7M 0.21%
218,859
+35,971
+20% +$4.65M
BLK icon
74
Blackrock
BLK
$175B
$28.7M 0.2%
30,242
+879
+3% +$761K
CERT icon
75
Certara
CERT
$1.23B
$27.3M 0.19%
+2,330,615
New +$30.8M
1 2
3
4 5

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.