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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
GLSI icon
901
Greenwich LifeSciences
GLSI
$240M
$44.9K ﹤0.01%
+4,000
New +$53.5K
MTN icon
902
Vail Resorts
MTN
$5.18B
$44.2K ﹤0.01%
236
– –
RELX icon
903
RELX
RELX
$60.4B
$43.8K ﹤0.01%
965
+662
+218% +$31K
SPYG icon
904
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$43.8K ﹤0.01%
498
+64
+15% +$5.53K
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
$43.6K ﹤0.01%
4,671
-800
-15% -$7.43K
OKTA icon
906
Okta
OKTA
$26.9B
$43.2K ﹤0.01%
+548
New +$42.5K
TTEK icon
907
Tetra Tech
TTEK
$9.33B
$43K ﹤0.01%
1,080
– –
PTC icon
908
PTC
PTC
$16.7B
$42.8K ﹤0.01%
233
– –
ODFL icon
909
Old Dominion Freight Line
ODFL
$44.7B
$42.7K ﹤0.01%
242
-27
-10% -$5.5K
PFG icon
910
Principal Financial Group
PFG
$24.6B
$42.3K ﹤0.01%
546
-2,460
-82% -$207K
QXO
911
QXO Inc
QXO
$16.1B
$41.7K ﹤0.01%
2,623
– –
DNL icon
912
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$41.4K ﹤0.01%
+1,151
New +$43.3K
SOBO
913
South Bow Corp
SOBO
$7.64B
$40.9K ﹤0.01%
+1,737
New +$42.5K
ITT icon
914
ITT
ITT
$19.4B
$40.3K ﹤0.01%
282
+7
+3% +$1.05K
THO icon
915
Thor Industries
THO
$4.11B
$40K ﹤0.01%
418
+329
+370% +$35.1K
EFG icon
916
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$40K ﹤0.01%
+413
New +$42K
XAR icon
917
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$39.8K ﹤0.01%
240
– –
BAH icon
918
Booz Allen Hamilton
BAH
$9.43B
$39.6K ﹤0.01%
308
+283
+1,132% +$44K
HDB icon
919
HDFC Bank
HDB
$119B
$39.4K ﹤0.01%
1,234
+480
+64% +$15.4K
GATX icon
920
GATX Corp
GATX
$6.33B
$38.6K ﹤0.01%
+249
New +$37.1K
RDNT icon
921
RadNet
RDNT
$6.08B
$38.4K ﹤0.01%
550
– –
AMTM
922
Amentum Holdings
AMTM
$5.3B
$37.9K ﹤0.01%
1,801
-7
-0.4% -$181
BHP icon
923
BHP
BHP
$222B
$37.4K ﹤0.01%
766
+122
+19% +$6.63K
QGEN icon
924
Qiagen
QGEN
$8.93B
$37.2K ﹤0.01%
+813
New +$36.4K
KNX icon
925
Knight Transportation
KNX
$11.9B
$37.1K ﹤0.01%
700
– –
35 36
37
38 39

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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.