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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
COIN icon
826
Coinbase
COIN
$40.7B
$45.3K ﹤0.01%
254
+204
+408% +$40.9K
DES icon
827
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$43.6K ﹤0.01%
1,265
– –
TER icon
828
Teradyne
TER
$64.2B
$43.5K ﹤0.01%
325
+59
+22% +$7.95K
KD icon
829
Kyndryl
KD
$3.04B
$43.4K ﹤0.01%
1,889
-255
-12% -$6.22K
VCEL icon
830
Vericel Corp
VCEL
$2.27B
$43.3K ﹤0.01%
1,025
+115
+13% +$5.47K
BDJ icon
831
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$43.3K ﹤0.01%
+5,000
New +$41.9K
IUSB icon
832
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$42.7K ﹤0.01%
907
+110
+14% +$5.1K
PTC icon
833
PTC
PTC
$16.7B
$42.1K ﹤0.01%
233
– –
MPWR icon
834
Monolithic Power Systems
MPWR
$66.8B
$41.6K ﹤0.01%
45
+2
+5% +$1.73K
QXO
835
QXO Inc
QXO
$16B
$41.4K ﹤0.01%
+2,623
New +$76.5K
MTN icon
836
Vail Resorts
MTN
$5.19B
$41.1K ﹤0.01%
236
+35
+17% +$6.26K
ITT icon
837
ITT
ITT
$19.3B
$41.1K ﹤0.01%
275
– –
SNX icon
838
TD Synnex
SNX
$20.4B
$40.2K ﹤0.01%
335
+70
+26% +$8.1K
BBJP icon
839
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$40.2K ﹤0.01%
678
– –
BHP icon
840
BHP
BHP
$222B
$40K ﹤0.01%
644
+10
+2% +$552
POR icon
841
Portland General Electric
POR
$5.92B
$39.9K ﹤0.01%
833
+83
+11% +$3.88K
XIFR
842
XPLR Infrastructure LP
XIFR
$1.1B
$39.6K ﹤0.01%
1,435
– –
PRME icon
843
Prime Medicine
PRME
$571M
$39K ﹤0.01%
10,065
– –
RWT
844
Redwood Trust
RWT
$597M
$38.6K ﹤0.01%
+5,000
New +$36.5K
BSTZ icon
845
BlackRock Science and Technology Term Trust
BSTZ
$2.17B
$38.4K ﹤0.01%
+2,000
New +$38.2K
RDNT icon
846
RadNet
RDNT
$6.11B
$38.2K ﹤0.01%
550
– –
FTGC icon
847
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$37.9K ﹤0.01%
1,600
+1,201
+301% +$27.9K
KNX icon
848
Knight Transportation
KNX
$11.9B
$37.8K ﹤0.01%
700
-200
-22% -$10.3K
XAR icon
849
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$37.8K ﹤0.01%
240
– –
LBTYA icon
850
Liberty Global Class A
LBTYA
$3.58B
$37.5K ﹤0.01%
1,778
– –
32 33
34
35 36

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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
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CHP
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OAG
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Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.