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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
DAY
726
DELISTED
Dayforce
DAY
$80.9K ﹤0.01%
1,321
– –
ACWX icon
727
iShares MSCI ACWI ex US ETF
ACWX
$12B
$79.9K ﹤0.01%
+1,397
New +$76.1K
AMLP icon
728
Alerian MLP ETF
AMLP
$13.1B
$79.5K ﹤0.01%
1,687
+40
+2% +$1.89K
OGN icon
729
Organon & Co
OGN
$3.6B
$79K ﹤0.01%
4,130
-342
-8% -$7.09K
FWONA icon
730
Liberty Media Series A
FWONA
$23.7B
$78.9K ﹤0.01%
1,103
-28
-2% -$1.97K
PRF icon
731
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$78.6K ﹤0.01%
1,935
– –
DIA icon
732
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$78.3K ﹤0.01%
185
-100
-35% -$40.6K
WBD icon
733
Warner Bros
WBD
$69.6B
$78.1K ﹤0.01%
9,467
-1,980
-17% -$15.5K
FDS icon
734
Factset
FDS
$10.2B
$77.7K ﹤0.01%
169
+16
+10% +$6.79K
HUBB icon
735
Hubbell
HUBB
$26.8B
$77.1K ﹤0.01%
180
+19
+12% +$7.3K
CIBR icon
736
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$76.9K ﹤0.01%
1,298
– –
FANG icon
737
Diamondback Energy
FANG
$55.9B
$76.4K ﹤0.01%
443
+96
+28% +$18.5K
IRDM icon
738
Iridium Communications
IRDM
$5.27B
$76.1K ﹤0.01%
2,500
– –
ARKK icon
739
ARK Innovation ETF
ARKK
$6.54B
$76K ﹤0.01%
+1,600
New +$71.9K
BKSY icon
740
BlackSky Technology
BKSY
$1.27B
$75.9K ﹤0.01%
16,011
– –
MIDD icon
741
Middleby
MIDD
$5.29B
$75.5K ﹤0.01%
543
– –
LBRDA icon
742
Liberty Broadband Class A
LBRDA
$5.29B
$75.4K ﹤0.01%
981
-28
-3% -$1.71K
WPC icon
743
W.P. Carey
WPC
$16.3B
$75.1K ﹤0.01%
1,206
+80
+7% +$4.74K
CNP icon
744
CenterPoint Energy
CNP
$26.7B
$73.5K ﹤0.01%
2,500
– –
IBIT icon
745
iShares Bitcoin Trust
IBIT
$47.2B
$71.7K ﹤0.01%
1,985
+712
+56% +$24.7K
VRSN icon
746
VeriSign
VRSN
$26B
$71.4K ﹤0.01%
376
+22
+6% +$3.97K
CRWD icon
747
CrowdStrike
CRWD
$230B
$71.2K ﹤0.01%
1,016
+512
+102% +$36.4K
ROST icon
748
Ross Stores
ROST
$78.6B
$71.2K ﹤0.01%
473
+76
+19% +$11.2K
GILD icon
749
Gilead Sciences
GILD
$171B
$70.4K ﹤0.01%
840
-506
-38% -$38.6K
URNM icon
750
Sprott Uranium Miners ETF
URNM
$2B
$69.7K ﹤0.01%
1,520
– –
28 29
30
31 32

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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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.