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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
KEY icon
776
KeyCorp
KEY
$24.6B
$62.3K ﹤0.01%
3,721
-321
-8% -$5.09K
DSI icon
777
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$62.2K ﹤0.01%
572
-1,436
-72% -$151K
TRMB icon
778
Trimble
TRMB
$13.4B
$61.7K ﹤0.01%
993
+56
+6% +$3.13K
KCE icon
779
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$60.9K ﹤0.01%
488
– –
ACM icon
780
Aecom
ACM
$8.19B
$60.7K ﹤0.01%
588
– –
IYE icon
781
iShares US Energy ETF
IYE
$1.8B
$60.3K ﹤0.01%
+1,301
New +$61.3K
VNO icon
782
Vornado Realty Trust
VNO
$7.41B
$60K ﹤0.01%
1,524
-49
-3% -$1.58K
RIO icon
783
Rio Tinto
RIO
$160B
$59.9K ﹤0.01%
842
– –
CLH icon
784
Clean Harbors
CLH
$16.9B
$59.7K ﹤0.01%
247
– –
SIG icon
785
Signet Jewelers
SIG
$3.6B
$58.8K ﹤0.01%
570
– –
YUMC icon
786
Yum China
YUMC
$16.2B
$58.5K ﹤0.01%
1,300
-200
-13% -$6.66K
QDF icon
787
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$58.4K ﹤0.01%
815
-156
-16% -$10.7K
AMTM
788
Amentum Holdings
AMTM
$5.3B
$58.3K ﹤0.01%
+1,808
New +$51.5K
IYH icon
789
iShares US Healthcare ETF
IYH
$3.77B
$58.2K ﹤0.01%
+895
New +$57.2K
BAP icon
790
Credicorp
BAP
$29.8B
$57.5K ﹤0.01%
+318
New +$54.2K
FIX icon
791
Comfort Systems
FIX
$60.8B
$57.4K ﹤0.01%
147
+6
+4% +$1.98K
BTC
792
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$56.9K ﹤0.01%
+2,022
New +$53.9K
TDY icon
793
Teledyne Technologies
TDY
$31.2B
$56.9K ﹤0.01%
130
– –
LLYVA icon
794
Liberty Live Group Series A
LLYVA
$9.59B
$56.4K ﹤0.01%
1,140
-40
-3% -$1.56K
GBIL icon
795
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$56.4K ﹤0.01%
562
– –
BARK icon
796
BARK
BARK
$94.3M
$56.3K ﹤0.01%
+1,726
New +$56.2K
FLEX icon
797
Flex
FLEX
$45.9B
$56.1K ﹤0.01%
1,679
– –
SU icon
798
Suncor Energy
SU
$76.5B
$56K ﹤0.01%
1,516
– –
BGR icon
799
BlackRock Energy and Resources Trust
BGR
$428M
$55.8K ﹤0.01%
+4,335
New +$56.2K
SNA icon
800
Snap-on
SNA
$20.9B
$53.9K ﹤0.01%
186
-84
-31% -$23.1K
30 31
32
33 34

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.