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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
AVDV icon
926
Avantis International Small Cap Value ETF
AVDV
$19.9B
$22.6K ﹤0.01%
320
-490
-60% -$33K
FIS icon
927
Fidelity National Information Services
FIS
$21.5B
$22.3K ﹤0.01%
266
-1,019
-79% -$80.5K
VGIT icon
928
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$22.2K ﹤0.01%
+367
New +$21.9K
SQQQ icon
929
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$22.2K ﹤0.01%
120
– –
PSEP icon
930
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$21.8K ﹤0.01%
566
– –
HLI icon
931
Houlihan Lokey
HLI
$8.7B
$21.8K ﹤0.01%
+138
New +$20.6K
SNV
932
DELISTED
Synovus
SNV
$21.8K ﹤0.01%
490
-194
-28% -$8.48K
ATEC icon
933
Alphatec Holdings
ATEC
$1.43B
$21.6K ﹤0.01%
3,893
– –
BNY
934
Bank of New York Mellon
BNY
$111B
$21.6K ﹤0.01%
300
-259
-46% -$17K
NU icon
935
Nu Holdings
NU
$64.9B
$21.5K ﹤0.01%
1,574
+1,376
+695% +$18.5K
LULU icon
936
lululemon athletica
LULU
$13.8B
$21.4K ﹤0.01%
79
-93
-54% -$24.7K
STLD icon
937
Steel Dynamics
STLD
$37.5B
$21.4K ﹤0.01%
170
+125
+278% +$15.2K
COKE icon
938
Coca-Cola Consolidated
COKE
$12.4B
$21.1K ﹤0.01%
160
– –
CNXC icon
939
Concentrix
CNXC
$1.53B
$21K ﹤0.01%
410
– –
FVD icon
940
First Trust Value Line Dividend Fund
FVD
$8.35B
$21K ﹤0.01%
+461
New +$20K
SFST icon
941
Southern First Bancshares
SFST
$605M
$20.7K ﹤0.01%
608
– –
BWEB
942
DELISTED
Bitwise Web3 ETF
BWEB
$20.6K ﹤0.01%
+443
New +$19.6K
NGG icon
943
National Grid
NGG
$81.2B
$20.4K ﹤0.01%
311
+19
+7% +$1.16K
JBHT icon
944
JB Hunt Transport Services
JBHT
$25.6B
$20K ﹤0.01%
116
+3
+3% +$504
ULTA icon
945
Ulta Beauty
ULTA
$23.1B
$19.8K ﹤0.01%
51
+15
+42% +$5.63K
LGF.B
946
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19.8K ﹤0.01%
2,856
-74
-3% -$556
CSV icon
947
Carriage Services
CSV
$534M
$19.7K ﹤0.01%
600
– –
ESI icon
948
Element Solutions
ESI
$9.3B
$19.7K ﹤0.01%
725
– –
ETH
949
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$19.6K ﹤0.01%
+805
New +$20.1K
IQV icon
950
IQVIA
IQV
$40B
$19.4K ﹤0.01%
+82
New +$19.4K
36 37
38
39 40

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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.