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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
CC icon
751
Chemours
CC
$2.27B
$87K ﹤0.01%
5,146
– –
IYW icon
752
iShares US Technology ETF
IYW
$25.4B
$86.9K ﹤0.01%
545
– –
XLB icon
753
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$86.3K ﹤0.01%
2,052
– –
COIN icon
754
Coinbase
COIN
$39.1B
$85.9K ﹤0.01%
346
+92
+36% +$23.4K
GNRC icon
755
Generac Holdings
GNRC
$13.1B
$84.5K ﹤0.01%
545
+24
+5% +$4.15K
RGA icon
756
Reinsurance Group of America
RGA
$16.1B
$84.4K ﹤0.01%
395
+287
+266% +$62.6K
YUMC icon
757
Yum China
YUMC
$16.4B
$83.6K ﹤0.01%
1,735
+435
+33% +$20.6K
BSY icon
758
Bentley Systems
BSY
$10.9B
$83.5K ﹤0.01%
+1,789
New +$87.3K
FHN icon
759
First Horizon
FHN
$12.2B
$83.5K ﹤0.01%
4,147
– –
CNP icon
760
CenterPoint Energy
CNP
$26.6B
$82.3K ﹤0.01%
2,595
+95
+4% +$2.93K
HHH icon
761
Howard Hughes
HHH
$3.96B
$81.7K ﹤0.01%
1,062
+10
+1% +$796
QYLD icon
762
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$81.3K ﹤0.01%
+4,460
New +$81.4K
BBAX icon
763
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$80.9K ﹤0.01%
1,659
+783
+89% +$40.3K
TDY icon
764
Teledyne Technologies
TDY
$31.6B
$80.8K ﹤0.01%
174
+44
+34% +$20.5K
CEF icon
765
Sprott Physical Gold and Silver Trust
CEF
$8.34B
$80.5K ﹤0.01%
3,390
– –
ADC icon
766
Agree Realty
ADC
$9.23B
$80.2K ﹤0.01%
1,139
– –
APH icon
767
Amphenol
APH
$211B
$80.1K ﹤0.01%
1,154
+656
+132% +$45.9K
HUBB icon
768
Hubbell
HUBB
$27.2B
$80K ﹤0.01%
191
+11
+6% +$4.91K
PCT icon
769
PureCycle Technologies
PCT
$1.49B
$80K ﹤0.01%
+7,800
New +$90.5K
STX icon
770
Seagate
STX
$200B
$79.9K ﹤0.01%
926
-2,144
-70% -$216K
VRSN icon
771
VeriSign
VRSN
$25.7B
$79.9K ﹤0.01%
386
+10
+3% +$1.88K
BBEU icon
772
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$79.8K ﹤0.01%
1,440
+419
+41% +$24.5K
HXL icon
773
Hexcel
HXL
$7.72B
$79.8K ﹤0.01%
1,272
+486
+62% +$30K
QUAL icon
774
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$79.2K ﹤0.01%
445
+151
+51% +$27.4K
ZIM icon
775
ZIM Integrated Shipping Services
ZIM
$3.04B
$79.1K ﹤0.01%
+3,683
New +$81K
29 30
31
32 33

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.