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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
-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
FNDE icon
851
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$57.9K ﹤0.01%
+1,994
New +$62.1K
AWP
852
abrdn Global Premier Properties Fund
AWP
$364M
$57.9K ﹤0.01%
+5,000
New +$63.8K
SJM icon
853
J.M. Smucker
SJM
$12.9B
$57.6K ﹤0.01%
523
+93
+22% +$10.7K
QDF icon
854
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$57.5K ﹤0.01%
815
– –
URI icon
855
United Rentals
URI
$69.7B
$57.1K ﹤0.01%
81
+39
+93% +$31.7K
CFG icon
856
Citizens Financial Group
CFG
$31.2B
$57K ﹤0.01%
1,302
-8,711
-87% -$385K
VICI icon
857
VICI Properties
VICI
$29B
$56.9K ﹤0.01%
1,948
– –
MAYU
858
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.8M
$56.8K ﹤0.01%
+2,000
New +$57.3K
WHR icon
859
Whirlpool
WHR
$2.79B
$56.4K ﹤0.01%
493
-892
-64% -$98.4K
MAYT icon
860
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$56.4K ﹤0.01%
+1,700
New +$56.1K
VCEL icon
861
Vericel Corp
VCEL
$2.28B
$56.3K ﹤0.01%
1,025
– –
GBIL icon
862
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$56.2K ﹤0.01%
562
– –
EXPE icon
863
Expedia Group
EXPE
$39.4B
$55.5K ﹤0.01%
298
-9
-3% -$1.55K
BGR icon
864
BlackRock Energy and Resources Trust
BGR
$428M
$54.7K ﹤0.01%
4,335
– –
FNDX icon
865
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$54.6K ﹤0.01%
+2,304
New +$55.9K
KRP icon
866
Kimbell Royalty Partners
KRP
$1.52B
$54.5K ﹤0.01%
+3,359
New +$53.9K
SU icon
867
Suncor Energy
SU
$76.5B
$54.1K ﹤0.01%
1,516
– –
OCTW icon
868
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$53.3K ﹤0.01%
+1,500
New +$53.2K
AKAM icon
869
Akamai
AKAM
$18B
$52.9K ﹤0.01%
553
-5,659
-91% -$555K
IHF icon
870
iShares US Healthcare Providers ETF
IHF
$1.26B
$52.8K ﹤0.01%
1,100
– –
IYH icon
871
iShares US Healthcare ETF
IYH
$3.77B
$52.2K ﹤0.01%
895
– –
MANU icon
872
Manchester United
MANU
$4.02B
$52K ﹤0.01%
3,000
– –
AL
873
DELISTED
Air Lease Corp
AL
$51.5K ﹤0.01%
1,069
+1,049
+5,245% +$49.5K
BXP icon
874
Boston Properties
BXP
$11B
$51.5K ﹤0.01%
692
+667
+2,668% +$54.1K
FIS icon
875
Fidelity National Information Services
FIS
$22.8B
$51.5K ﹤0.01%
637
+371
+139% +$31.9K
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 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.