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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
CHKP icon
751
Check Point Software Technologies
CHKP
$13.7B
$69.4K ﹤0.01%
360
-238
-40% -$43.6K
TEAM icon
752
Atlassian
TEAM
$42.1B
$69.2K ﹤0.01%
436
+82
+23% +$13.5K
CLX icon
753
Clorox
CLX
$12.9B
$68.9K ﹤0.01%
423
+28
+7% +$4.15K
GSLC icon
754
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$68.8K ﹤0.01%
609
-17
-3% -$1.85K
CNM icon
755
Core & Main
CNM
$8.64B
$68.6K ﹤0.01%
1,544
– –
RMD icon
756
ResMed
RMD
$32.9B
$67.6K ﹤0.01%
277
+19
+7% +$4.25K
POCT icon
757
Innovator US Equity Power Buffer ETF October
POCT
$975M
$67.6K ﹤0.01%
1,735
– –
ABNB icon
758
Airbnb
ABNB
$111B
$67.3K ﹤0.01%
+531
New +$68.9K
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$47.5B
$67.1K ﹤0.01%
852
+802
+1,604% +$61.5K
OPTN
760
DELISTED
OptiNose
OPTN
$67K ﹤0.01%
6,667
– –
FERG icon
761
Ferguson
FERG
$48B
$66.5K ﹤0.01%
335
+10
+3% +$2.03K
EW icon
762
Edwards Lifesciences
EW
$53.4B
$66.4K ﹤0.01%
1,006
+46
+5% +$3.34K
HBAN icon
763
Huntington Bancshares
HBAN
$35.9B
$66.3K ﹤0.01%
4,508
– –
FCCO icon
764
First Community Corp
FCCO
$325M
$65.7K ﹤0.01%
3,064
– –
BBCA icon
765
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$65.6K ﹤0.01%
908
– –
GOLF icon
766
Acushnet Holdings
GOLF
$5.25B
$65.5K ﹤0.01%
1,027
+67
+7% +$4.42K
BSX icon
767
Boston Scientific
BSX
$74.9B
$65.1K ﹤0.01%
777
-63
-8% -$4.97K
VICI icon
768
VICI Properties
VICI
$29B
$64.9K ﹤0.01%
1,948
+1,630
+513% +$51.6K
FHN icon
769
First Horizon
FHN
$12.3B
$64.4K ﹤0.01%
4,147
– –
ESGU icon
770
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$64.4K ﹤0.01%
510
– –
PCOR icon
771
Procore
PCOR
$9.45B
$63.9K ﹤0.01%
1,036
+45
+5% +$2.76K
BBEU icon
772
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$63.6K ﹤0.01%
1,021
+22
+2% +$1.33K
ITA icon
773
iShares US Aerospace & Defense ETF
ITA
$14.9B
$63.6K ﹤0.01%
425
– –
AEE icon
774
Ameren
AEE
$30.2B
$63.5K ﹤0.01%
726
– –
IHF icon
775
iShares US Healthcare Providers ETF
IHF
$1.26B
$62.8K ﹤0.01%
+1,100
New +$61.4K
29 30
31
32 33

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CAM
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BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.