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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
HUN icon
851
Huntsman Corp
HUN
$1.79B
$36.3K ﹤0.01%
1,499
+74
+5% +$1.64K
SPYG icon
852
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$36K ﹤0.01%
+434
New +$34.7K
BHE icon
853
Benchmark Electronics
BHE
$2.99B
$35.9K ﹤0.01%
811
-296
-27% -$12.4K
TECH icon
854
Bio-Techne
TECH
$11.2B
$35.9K ﹤0.01%
449
+40
+10% +$3.01K
EQT icon
855
EQT Corp
EQT
$33.8B
$35.8K ﹤0.01%
+978
New +$33.3K
MRNA icon
856
Moderna
MRNA
$25.5B
$35.6K ﹤0.01%
532
-124
-19% -$11.4K
CRDO icon
857
Credo Technology Group
CRDO
$50.3B
$35.3K ﹤0.01%
1,145
+1,001
+695% +$29.8K
VITL icon
858
Vital Farms
VITL
$495M
$35.1K ﹤0.01%
+1,000
New +$35.3K
SMRT icon
859
SmartRent
SMRT
$282M
$34.6K ﹤0.01%
20,000
– –
PARA
860
DELISTED
Paramount Global Class B
PARA
$34.5K ﹤0.01%
+3,250
New +$35.3K
STR
861
DELISTED
Sitio Royalties
STR
$34.4K ﹤0.01%
+1,650
New +$37.4K
GSIE icon
862
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$34.3K ﹤0.01%
948
-392
-29% -$13.6K
URI icon
863
United Rentals
URI
$70.3B
$34K ﹤0.01%
42
-16
-28% -$11.5K
AYI icon
864
Acuity Brands
AYI
$10.7B
$33.6K ﹤0.01%
122
– –
PAAS icon
865
Pan American Silver
PAAS
$22.2B
$33.5K ﹤0.01%
1,607
– –
NEU icon
866
NewMarket
NEU
$8.5B
$33.1K ﹤0.01%
60
– –
SPYD icon
867
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$32.7K ﹤0.01%
+717
New +$31.1K
APH icon
868
Amphenol
APH
$211B
$32.5K ﹤0.01%
498
+166
+50% +$10.8K
VIOV icon
869
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$32.2K ﹤0.01%
348
– –
BHK icon
870
BlackRock Core Bond Trust
BHK
$661M
$32.1K ﹤0.01%
+2,667
New +$30.2K
STE icon
871
Steris
STE
$22.9B
$32K ﹤0.01%
132
-59
-31% -$13.8K
VFH icon
872
Vanguard Financials ETF
VFH
$13.8B
$31.9K ﹤0.01%
290
+90
+45% +$9.54K
BMEZ icon
873
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$31.7K ﹤0.01%
+2,000
New +$31.5K
LYFT icon
874
Lyft
LYFT
$6.25B
$31.6K ﹤0.01%
2,480
– –
APTV icon
875
Aptiv
APTV
$10.2B
$31.5K ﹤0.01%
438
+409
+1,410% +$28.6K
33 34
35
36 37

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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.