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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
TY icon
726
TRI-Continental Corp
TY
$1.91B
$96.9K ﹤0.01%
3,057
– –
HES
727
DELISTED
Hess
HES
$96.8K ﹤0.01%
728
+64
+10% +$8.94K
DAY
728
DELISTED
Dayforce
DAY
$96K ﹤0.01%
1,321
– –
EQX icon
729
Equinox Gold
EQX
$13.6B
$95.3K ﹤0.01%
18,979
– –
USAC icon
730
USA Compression Partners
USAC
$3.77B
$94.7K ﹤0.01%
+4,020
New +$91.9K
LWLG icon
731
Lightwave Logic
LWLG
$1.25B
$94.5K ﹤0.01%
45,000
– –
NVT icon
732
nVent Electric
NVT
$27.8B
$94.1K ﹤0.01%
1,380
-275
-17% -$20.3K
ANSS
733
DELISTED
Ansys
ANSS
$93.8K ﹤0.01%
278
+228
+456% +$76.4K
ECC
734
Eagle Point Credit Company
ECC
$505M
$93K ﹤0.01%
+10,478
New +$98.2K
AFG icon
735
American Financial Group
AFG
$12B
$92.7K ﹤0.01%
677
– –
STXF
736
Strive 500 ETF
STXF
$1.16B
$92.2K ﹤0.01%
+2,439
New +$92.6K
IEX icon
737
IDEX
IEX
$17.6B
$92.1K ﹤0.01%
440
+5
+1% +$1.09K
F icon
738
Ford
F
$55.2B
$91.7K ﹤0.01%
9,263
-33,665
-78% -$359K
IQV icon
739
IQVIA
IQV
$39.8B
$91.6K ﹤0.01%
466
+384
+468% +$81K
XEL icon
740
Xcel Energy
XEL
$48.8B
$91.5K ﹤0.01%
1,355
+31
+2% +$2.08K
EXR icon
741
Extra Space Storage
EXR
$31B
$91.1K ﹤0.01%
609
+9
+2% +$1.48K
OXLC
742
Oxford Lane Capital
OXLC
$925M
$90.5K ﹤0.01%
+3,569
New +$93.5K
MGK icon
743
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$90.3K ﹤0.01%
+1,315
New +$88.5K
FDS icon
744
Factset
FDS
$9.9B
$88.4K ﹤0.01%
184
+15
+9% +$7.13K
CIBR icon
745
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$88.1K ﹤0.01%
1,388
+90
+7% +$5.65K
PKG icon
746
Packaging Corp of America
PKG
$22.9B
$87.8K ﹤0.01%
390
+255
+189% +$59K
ED icon
747
Consolidated Edison
ED
$39.8B
$87.6K ﹤0.01%
982
+32
+3% +$3.15K
EW icon
748
Edwards Lifesciences
EW
$53.3B
$87.6K ﹤0.01%
1,183
+177
+18% +$12.4K
AGNC icon
749
AGNC Investment
AGNC
$12.9B
$87.5K ﹤0.01%
+9,496
New +$92.6K
FWONA icon
750
Liberty Media Series A
FWONA
$24B
$87.3K ﹤0.01%
1,039
-64
-6% -$4.98K
28 29
30
31 32

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CAM
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BA
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CHP
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OAG
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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.