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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
SPLV icon
901
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$25.2K ﹤0.01%
351
– –
VTRS icon
902
Viatris
VTRS
$18.7B
$25.2K ﹤0.01%
2,168
+441
+26% +$5.09K
WTRG icon
903
Essential Utilities
WTRG
$11.4B
$25.1K ﹤0.01%
652
+184
+39% +$7.23K
EMN icon
904
Eastman Chemical
EMN
$8.55B
$25.1K ﹤0.01%
224
+76
+51% +$7.6K
UP icon
905
Wheels Up
UP
$194M
$25.1K ﹤0.01%
518
– –
CHTR icon
906
Charter Communications
CHTR
$18.8B
$25K ﹤0.01%
77
-2,487
-97% -$836K
MFA
907
MFA Financial
MFA
$928M
$24.8K ﹤0.01%
+1,950
New +$23K
RBRK icon
908
Rubrik
RBRK
$20B
$24.8K ﹤0.01%
+770
New +$25.5K
BME icon
909
BlackRock Health Sciences Trust
BME
$577M
$24.7K ﹤0.01%
590
– –
EQH icon
910
Equitable Holdings
EQH
$14B
$24.5K ﹤0.01%
584
+66
+13% +$2.71K
COOP
911
DELISTED
Mr. Cooper
COOP
$24.4K ﹤0.01%
265
– –
MXCT icon
912
MaxCyte
MXCT
$133M
$24.3K ﹤0.01%
6,255
– –
IEP icon
913
Icahn Enterprises
IEP
$5.39B
$24.2K ﹤0.01%
+1,792
New +$27.1K
EME icon
914
Emcor
EME
$36B
$24.1K ﹤0.01%
56
– –
JNPR
915
DELISTED
Juniper Networks
JNPR
$23.7K ﹤0.01%
608
-219
-26% -$8.36K
SPG icon
916
Simon Property Group
SPG
$71B
$23.7K ﹤0.01%
140
+67
+92% +$10.6K
FHLC icon
917
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$23.6K ﹤0.01%
324
– –
HDB icon
918
HDFC Bank
HDB
$120B
$23.6K ﹤0.01%
+754
New +$23.2K
CLF icon
919
Cleveland-Cliffs
CLF
$7.08B
$23.6K ﹤0.01%
1,846
+1,699
+1,156% +$23.1K
RGA icon
920
Reinsurance Group of America
RGA
$16B
$23.5K ﹤0.01%
108
+101
+1,443% +$21.5K
NRK icon
921
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$23.5K ﹤0.01%
+2,100
New +$23.3K
ON icon
922
ON Semiconductor
ON
$31.6B
$23.2K ﹤0.01%
319
+141
+79% +$10.3K
NWL icon
923
Newell Brands
NWL
$2.62B
$23K ﹤0.01%
+3,000
New +$21.5K
FAX
924
abrdn Asia-Pacific Income Fund
FAX
$604M
$23K ﹤0.01%
1,320
– –
SYF icon
925
Synchrony
SYF
$25.5B
$22.9K ﹤0.01%
459
-100
-18% -$4.84K
35 36
37
38 39

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.