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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
EEMV icon
951
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$19.4K ﹤0.01%
309
– –
EFAV icon
952
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$19.3K ﹤0.01%
252
– –
CAG icon
953
Conagra Brands
CAG
$7.14B
$19.2K ﹤0.01%
589
-256
-30% -$7.85K
VLUE icon
954
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$19.1K ﹤0.01%
175
– –
CVE icon
955
Cenovus Energy
CVE
$55B
$18.5K ﹤0.01%
1,104
– –
TW icon
956
Tradeweb Markets
TW
$22B
$18.3K ﹤0.01%
148
+31
+26% +$3.51K
SLV icon
957
iShares Silver Trust
SLV
$31.5B
$18.3K ﹤0.01%
+643
New +$17.3K
NBTB icon
958
NBT Bancorp
NBTB
$2.75B
$18K ﹤0.01%
406
– –
MLN icon
959
VanEck Long Muni ETF
MLN
$683M
$17.8K ﹤0.01%
+973
New +$17.6K
BC icon
960
Brunswick
BC
$5.28B
$17.7K ﹤0.01%
211
+45
+27% +$3.5K
WWW icon
961
Wolverine World Wide
WWW
$1.49B
$17.4K ﹤0.01%
1,000
– –
HDV
962
iShares Core High Dividend ETF
HDV
$15B
$17.4K ﹤0.01%
740
– –
MRO
963
DELISTED
Marathon Oil Corporation
MRO
$17.3K ﹤0.01%
648
-541
-46% -$15K
WSC icon
964
WillScot Mobile Mini Holdings
WSC
$4.15B
$17.2K ﹤0.01%
458
+50
+12% +$1.91K
KIM icon
965
Kimco Realty
KIM
$16.1B
$16.9K ﹤0.01%
729
-295
-29% -$6.51K
PAYC icon
966
Paycom
PAYC
$9.57B
$16.8K ﹤0.01%
+101
New +$16.2K
AWI icon
967
Armstrong World Industries
AWI
$7.89B
$16.7K ﹤0.01%
+127
New +$15.7K
VIS icon
968
Vanguard Industrials ETF
VIS
$8.49B
$16.6K ﹤0.01%
64
– –
ROAD icon
969
Construction Partners
ROAD
$6.86B
$16.3K ﹤0.01%
+233
New +$14.4K
TECK icon
970
Teck Resources
TECK
$32.4B
$16.2K ﹤0.01%
+311
New +$14.8K
MRVL icon
971
Marvell Technology
MRVL
$191B
$16K ﹤0.01%
222
+164
+283% +$11.3K
VFC icon
972
VF Corp
VFC
$5.81B
$16K ﹤0.01%
800
– –
XLP icon
973
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.9K ﹤0.01%
192
+145
+309% +$11.6K
ANSS
974
DELISTED
Ansys
ANSS
$15.9K ﹤0.01%
50
+20
+67% +$6.36K
VPL icon
975
Vanguard FTSE Pacific ETF
VPL
$8.42B
$15.7K ﹤0.01%
200
-335
-63% -$25.4K
37 38
39
40 41

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SA
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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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A
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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.