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
USA icon
826
Liberty All-Star Equity Fund
USA
$1.87B
$64.7K ﹤0.01%
+9,304
New +$66.9K
FLEX icon
827
Flex
FLEX
$45.9B
$64.5K ﹤0.01%
1,679
– –
FREL icon
828
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$64.4K ﹤0.01%
2,384
-469
-16% -$13.4K
WEC icon
829
WEC Energy
WEC
$35.9B
$64.3K ﹤0.01%
684
-1,283
-65% -$124K
SAIA icon
830
Saia
SAIA
$10.1B
$64.3K ﹤0.01%
+141
New +$69.8K
JKHY icon
831
Jack Henry & Associates
JKHY
$11.1B
$64.2K ﹤0.01%
366
+314
+604% +$56.1K
DECT icon
832
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$64K ﹤0.01%
+2,009
New +$64.7K
RQI icon
833
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$63.9K ﹤0.01%
+5,223
New +$69.6K
GPN icon
834
Global Payments
GPN
$25.1B
$63.8K ﹤0.01%
569
+449
+374% +$49.1K
BARK icon
835
BARK
BARK
$94.3M
$63.5K ﹤0.01%
1,726
– –
VNO icon
836
Vornado Realty Trust
VNO
$7.41B
$62.5K ﹤0.01%
1,487
-37
-2% -$1.56K
FIX icon
837
Comfort Systems
FIX
$60.8B
$62.3K ﹤0.01%
147
– –
ES icon
838
Eversource Energy
ES
$27.2B
$62.3K ﹤0.01%
1,085
-5,062
-82% -$316K
VPL icon
839
Vanguard FTSE Pacific ETF
VPL
$8.65B
$61.9K ﹤0.01%
871
+671
+336% +$50.1K
ITA icon
840
iShares US Aerospace & Defense ETF
ITA
$14.9B
$61.8K ﹤0.01%
425
– –
URNM icon
841
Sprott Uranium Miners ETF
URNM
$2B
$61.3K ﹤0.01%
1,520
– –
GSLC icon
842
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$61.2K ﹤0.01%
531
-78
-13% -$9.07K
OGN icon
843
Organon & Co
OGN
$3.6B
$60.3K ﹤0.01%
4,042
-88
-2% -$1.43K
EPR icon
844
EPR Properties
EPR
$4.73B
$60.2K ﹤0.01%
+1,359
New +$62.3K
IYE icon
845
iShares US Energy ETF
IYE
$1.8B
$59.3K ﹤0.01%
1,301
– –
FBND icon
846
Fidelity Total Bond ETF
FBND
$27.4B
$59.1K ﹤0.01%
+1,318
New +$60.2K
SF
847
Stifel
SF
$12.9B
$58.7K ﹤0.01%
830
+380
+84% +$27.1K
SMG icon
848
ScottsMiracle-Gro
SMG
$3.59B
$58.6K ﹤0.01%
883
+777
+733% +$61.4K
CSWC icon
849
Capital Southwest
CSWC
$1.61B
$58.5K ﹤0.01%
+2,683
New +$63.2K
PTY icon
850
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$58K ﹤0.01%
+4,035
New +$58.7K
32 33
34
35 36

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.