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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
ODFL icon
801
Old Dominion Freight Line
ODFL
$45.1B
$53.4K ﹤0.01%
269
+215
+398% +$41.8K
EMQQ icon
802
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$53.4K ﹤0.01%
+1,362
New +$46.4K
HUM icon
803
Humana
HUM
$46B
$52.9K ﹤0.01%
167
-615
-79% -$219K
QUAL icon
804
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$52.7K ﹤0.01%
294
+33
+13% +$5.72K
TM icon
805
Toyota
TM
$223B
$52.5K ﹤0.01%
294
+192
+188% +$35.9K
FA icon
806
First Advantage
FA
$3.81B
$52.4K ﹤0.01%
2,638
– –
SJM icon
807
J.M. Smucker
SJM
$12.9B
$52.1K ﹤0.01%
430
– –
TTD icon
808
Trade Desk
TTD
$6.8B
$51.3K ﹤0.01%
+468
New +$46.7K
HAL icon
809
Halliburton
HAL
$27.4B
$51.1K ﹤0.01%
1,759
+393
+29% +$12.4K
BCE icon
810
BCE
BCE
$21.6B
$51K ﹤0.01%
+1,466
New +$50.1K
TTEK icon
811
Tetra Tech
TTEK
$9.28B
$50.9K ﹤0.01%
1,080
– –
GNLX icon
812
Genelux
GNLX
$121M
$49.9K ﹤0.01%
21,075
+9,114
+76% +$20.1K
LECO icon
813
Lincoln Electric
LECO
$15.3B
$49.5K ﹤0.01%
258
+14
+6% +$2.69K
UTZ icon
814
Utz Brands
UTZ
$1.25B
$49.1K ﹤0.01%
2,775
– –
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
$49K ﹤0.01%
5,471
-2,670
-33% -$27.5K
HXL icon
816
Hexcel
HXL
$7.71B
$48.6K ﹤0.01%
786
– –
MANU icon
817
Manchester United
MANU
$4.02B
$48.5K ﹤0.01%
+3,000
New +$50.2K
ENPH icon
818
Enphase Energy
ENPH
$5.37B
$48.4K ﹤0.01%
428
+4
+0.9% +$447
BBAX icon
819
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$47.3K ﹤0.01%
876
– –
NDSN icon
820
Nordson
NDSN
$17.2B
$47.3K ﹤0.01%
180
+11
+7% +$2.69K
VGSH icon
821
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$47.2K ﹤0.01%
800
+44
+6% +$2.58K
FBIN icon
822
Fortune Brands Innovations
FBIN
$5.79B
$46.6K ﹤0.01%
520
– –
COO icon
823
Cooper Companies
COO
$14.9B
$46.2K ﹤0.01%
419
+275
+191% +$26.8K
BLDR icon
824
Builders FirstSource
BLDR
$7.94B
$45.6K ﹤0.01%
+235
New +$39K
EXPE icon
825
Expedia Group
EXPE
$39.4B
$45.4K ﹤0.01%
307
-52
-14% -$6.89K
31 32
33
34 35

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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 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.