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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
ZWS icon
876
Zurn Elkay Water Solutions
ZWS
$8.41B
$51.2K ﹤0.01%
1,372
+1,272
+1,272% +$48.5K
SEE
877
DELISTED
Sealed Air
SEE
$51.2K ﹤0.01%
1,512
+712
+89% +$25.4K
APLE icon
878
Apple Hospitality REIT
APLE
$3.75B
$51K ﹤0.01%
+3,320
New +$51.4K
HWM icon
879
Howmet Aerospace
HWM
$113B
$50.6K ﹤0.01%
463
+337
+267% +$36.9K
EGP icon
880
EastGroup Properties
EGP
$11B
$50.4K ﹤0.01%
314
-140
-31% -$24.2K
RBRK icon
881
Rubrik
RBRK
$21.6B
$50.3K ﹤0.01%
770
– –
MARA icon
882
Marathon Digital Holdings
MARA
$3.56B
$50.3K ﹤0.01%
+3,000
New +$60.7K
EXPO icon
883
Exponent
EXPO
$3.24B
$49.6K ﹤0.01%
+557
New +$56.1K
ALK icon
884
Alaska Air
ALK
$5.3B
$48.7K ﹤0.01%
752
+85
+13% +$4.47K
LECO icon
885
Lincoln Electric
LECO
$15.5B
$48.4K ﹤0.01%
258
– –
EMN icon
886
Eastman Chemical
EMN
$8.43B
$48.2K ﹤0.01%
528
+304
+136% +$31.2K
HQH
887
abrdn Healthcare Investors
HQH
$1.35B
$48.1K ﹤0.01%
+3,000
New +$53.2K
OBDC icon
888
Blue Owl Capital
OBDC
$5.87B
$47.9K ﹤0.01%
+3,169
New +$47.8K
TRU icon
889
TransUnion
TRU
$15.5B
$47.5K ﹤0.01%
+512
New +$51.9K
FNDA icon
890
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$47.5K ﹤0.01%
+1,598
New +$48.8K
CNC icon
891
Centene
CNC
$32.6B
$47.4K ﹤0.01%
+782
New +$48.8K
BJ icon
892
BJs Wholesale Club
BJ
$11.9B
$47.1K ﹤0.01%
527
+457
+653% +$41.3K
EMQQ icon
893
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$47K ﹤0.01%
1,362
– –
NVDY icon
894
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$46.7K ﹤0.01%
+2,000
New +$49.9K
CHE icon
895
Chemed
CHE
$7.02B
$46.6K ﹤0.01%
88
+76
+633% +$42.8K
SNOW icon
896
Snowflake
SNOW
$117B
$46.3K ﹤0.01%
300
+250
+500% +$35.2K
SIG icon
897
Signet Jewelers
SIG
$3.6B
$46K ﹤0.01%
570
– –
LYFT icon
898
Lyft
LYFT
$6.48B
$45.6K ﹤0.01%
3,538
+1,058
+43% +$15.7K
STE icon
899
Steris
STE
$23B
$45.2K ﹤0.01%
220
+88
+67% +$19.3K
SITE icon
900
SiteOne Landscape Supply
SITE
$4.27B
$45.1K ﹤0.01%
342
+273
+396% +$39.4K
34 35
36
37 38

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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.