We are live on ! Find out more
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
TRI icon
776
Thomson Reuters
TRI
$45.7B
$79.1K ﹤0.01%
485
– –
CNM icon
777
Core & Main
CNM
$8.62B
$78.6K ﹤0.01%
1,544
– –
KD icon
778
Kyndryl
KD
$2.95B
$78.2K ﹤0.01%
2,259
+370
+20% +$10.8K
PRF icon
779
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$78.1K ﹤0.01%
1,935
– –
TPR icon
780
Tapestry
TPR
$26B
$77.9K ﹤0.01%
1,192
+1,129
+1,792% +$61.6K
SNRE
781
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$77.8K ﹤0.01%
+1,805
New +$82.5K
DOC icon
782
Healthpeak Properties
DOC
$14.3B
$77.8K ﹤0.01%
3,836
– –
FRT icon
783
Federal Realty Investment Trust
FRT
$10.3B
$77.5K ﹤0.01%
692
+592
+592% +$66.9K
AMKR icon
784
Amkor Technology
AMKR
$14.4B
$76.7K ﹤0.01%
2,985
-50
-2% -$1.38K
TEAM icon
785
Atlassian
TEAM
$41.3B
$76.7K ﹤0.01%
315
-121
-28% -$27.7K
TRMB icon
786
Trimble
TRMB
$13.3B
$76.1K ﹤0.01%
1,077
+84
+8% +$5.71K
CLX icon
787
Clorox
CLX
$12.9B
$75.7K ﹤0.01%
466
+43
+10% +$7.03K
HBAN icon
788
Huntington Bancshares
HBAN
$36.1B
$75.6K ﹤0.01%
4,646
+138
+3% +$2.27K
RJF icon
789
Raymond James Financial
RJF
$34.8B
$74.9K ﹤0.01%
482
+459
+1,996% +$69.3K
BKR icon
790
Baker Hughes
BKR
$63B
$74.8K ﹤0.01%
1,824
+1,396
+326% +$56.3K
BATRK icon
791
Atlanta Braves Holdings Series B
BATRK
$3.42B
$74.4K ﹤0.01%
1,945
-91
-4% -$3.63K
HDSN
792
Hudson Technologies
HDSN
$239M
$74K ﹤0.01%
13,263
– –
PCOR icon
793
Procore
PCOR
$9.21B
$74K ﹤0.01%
987
-49
-5% -$3.48K
ACM icon
794
Aecom
ACM
$8.06B
$73.8K ﹤0.01%
691
+103
+18% +$11.2K
FCCO icon
795
First Community Corp
FCCO
$324M
$73.5K ﹤0.01%
3,064
– –
GOLF icon
796
Acushnet Holdings
GOLF
$5.28B
$73K ﹤0.01%
1,027
– –
ACWX icon
797
iShares MSCI ACWI ex US ETF
ACWX
$12B
$72.9K ﹤0.01%
1,397
– –
CRDO icon
798
Credo Technology Group
CRDO
$50.7B
$72.6K ﹤0.01%
1,080
-65
-6% -$3.23K
IRDM icon
799
Iridium Communications
IRDM
$5.29B
$72.5K ﹤0.01%
2,500
– –
HLN icon
800
Haleon
HLN
$43.1B
$72.2K ﹤0.01%
7,569
-6,084
-45% -$59.5K
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 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.