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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
FFIV icon
876
F5
FFIV
$23.8B
$31.3K ﹤0.01%
142
+20
+16% +$3.88K
FNCL icon
877
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$31.1K ﹤0.01%
487
– –
ALK icon
878
Alaska Air
ALK
$5.3B
$30.2K ﹤0.01%
667
-744
-53% -$28.2K
KSS icon
879
Kohl's
KSS
$2.13B
$29.9K ﹤0.01%
1,416
+917
+184% +$18.7K
BEP icon
880
Brookfield Renewable
BEP
$10.2B
$29.6K ﹤0.01%
1,050
– –
PKG icon
881
Packaging Corp of America
PKG
$22.9B
$29.1K ﹤0.01%
135
+19
+16% +$3.78K
SEE
882
DELISTED
Sealed Air
SEE
$29K ﹤0.01%
800
– –
CMS icon
883
CMS Energy
CMS
$22B
$29K ﹤0.01%
411
+103
+33% +$6.76K
SNY icon
884
Sanofi
SNY
$104B
$28.8K ﹤0.01%
500
-4,148
-89% -$224K
CSGP icon
885
CoStar Group
CSGP
$12.4B
$28.7K ﹤0.01%
380
-7,300
-95% -$554K
ESS icon
886
Essex Property Trust
ESS
$18.1B
$28.7K ﹤0.01%
97
– –
LUMN icon
887
Lumen
LUMN
$6.51B
$28.4K ﹤0.01%
4,000
– –
AROC icon
888
Archrock
AROC
$5.85B
$28.3K ﹤0.01%
+1,400
New +$28.3K
ZS icon
889
Zscaler
ZS
$28.6B
$28.2K ﹤0.01%
165
– –
SF
890
Stifel
SF
$12.7B
$28.2K ﹤0.01%
450
– –
PHK
891
PIMCO High Income Fund
PHK
$876M
$27.9K ﹤0.01%
5,577
– –
JBGS
892
JBG SMITH
JBGS
$684M
$27.8K ﹤0.01%
1,593
-193
-11% -$3.27K
SKT icon
893
Tanger
SKT
$4.45B
$27.7K ﹤0.01%
836
-164
-16% -$4.79K
RUN icon
894
Sunrun
RUN
$2.36B
$27.1K ﹤0.01%
1,500
– –
IYZ icon
895
iShares US Telecommunications ETF
IYZ
$1.25B
$26.7K ﹤0.01%
+1,058
New +$24.4K
AVEM icon
896
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$26.5K ﹤0.01%
410
-745
-65% -$45.6K
CRL icon
897
Charles River Laboratories
CRL
$13.7B
$26.4K ﹤0.01%
134
+9
+7% +$1.87K
FTAI icon
898
FTAI Aviation
FTAI
$23.5B
$26.3K ﹤0.01%
+198
New +$22.4K
IAG icon
899
IAMGOLD
IAG
$10.4B
$26.2K ﹤0.01%
5,001
– –
PNW icon
900
Pinnacle West Capital
PNW
$12.2B
$25.8K ﹤0.01%
291
-106
-27% -$9.05K
34 35
36
37 38

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.