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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
-1.28%
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
$14.3B
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$52M 0.36%
451,009
-18
-0% -$2.15K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$51.4M 0.36%
355,495
-9,140
-3% -$1.42M
ENTG icon
53
Entegris
ENTG
$22B
$50.7M 0.36%
511,742
+47,703
+10% +$5.03M
ANET icon
54
Arista Networks
ANET
$242B
$50.2M 0.35%
454,610
+35,726
+9% +$3.67M
ATR icon
55
AptarGroup
ATR
$8.5B
$49.2M 0.34%
312,955
+42,368
+16% +$7.08M
UNP icon
56
Union Pacific
UNP
$174B
$48.9M 0.34%
214,232
+130
+0.1% +$30.8K
BRKR icon
57
Bruker
BRKR
$8.58B
$48.6M 0.34%
829,763
+227,619
+38% +$13.5M
DE icon
58
Deere & Co
DE
$164B
$48.1M 0.34%
113,546
+3,230
+3% +$1.36M
PRM icon
59
Perimeter Solutions
PRM
$5.65B
$47.3M 0.33%
3,703,158
– –
TTWO icon
60
Take-Two Interactive
TTWO
$47.4B
$46.2M 0.32%
251,194
+32,875
+15% +$5.7M
ICLR icon
61
Icon
ICLR
$12.8B
$45.2M 0.32%
215,381
+81,782
+61% +$19.1M
GXO icon
62
GXO Logistics
GXO
$5.4B
$43.8M 0.31%
1,006,623
+38,356
+4% +$2.11M
DAR icon
63
Darling Ingredients
DAR
$9.99B
$43.1M 0.3%
1,279,907
+291,138
+29% +$11M
WMS icon
64
Advanced Drainage Systems
WMS
$10.7B
$41.5M 0.29%
359,111
+87,297
+32% +$12.1M
CERT icon
65
Certara
CERT
$1.23B
$40.7M 0.29%
3,818,613
+1,487,998
+64% +$16.2M
VMC icon
66
Vulcan Materials
VMC
$37B
$40.5M 0.28%
157,584
+20,847
+15% +$5.61M
ITW icon
67
Illinois Tool Works
ITW
$83.9B
$38M 0.27%
149,902
-3,765
-2% -$999K
HEI.A icon
68
HEICO Corp Class A
HEI.A
$37B
$37.5M 0.26%
201,603
+12,523
+7% +$2.52M
MCD icon
69
McDonald's
MCD
$194B
$34.4M 0.24%
118,555
+7,615
+7% +$2.27M
V icon
70
Visa
V
$675B
$32.9M 0.23%
104,065
+15,356
+17% +$4.62M
BLK icon
71
Blackrock
BLK
$175B
$31.5M 0.22%
30,745
+503
+2% +$511K
WST icon
72
West Pharmaceutical
WST
$24.8B
$31.1M 0.22%
+94,988
New +$29.9M
CPRT icon
73
Copart
CPRT
$27.4B
$30.5M 0.21%
532,083
-80,932
-13% -$4.61M
PEP icon
74
PepsiCo
PEP
$188B
$30M 0.21%
196,963
+6,126
+3% +$1M
CLVT icon
75
Clarivate
CLVT
$1.21B
$28.1M 0.2%
5,535,980
-713,474
-11% -$4.11M
1 2
3
4 5

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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.