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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
CCK icon
76
Crown Holdings
CCK
$13.1B
$26.9M 0.18%
280,386
-7,275
-3% -$626K
IFF icon
77
International Flavors & Fragrances
IFF
$21.7B
$26.6M 0.18%
253,880
+59
+0% +$5.88K
MRK icon
78
Merck
MRK
$323B
$26.6M 0.18%
234,454
+420
+0.2% +$49.9K
MRSH
79
Marsh
MRSH
$91B
$26.2M 0.18%
117,357
+8,939
+8% +$1.98M
TTC icon
80
Toro Company
TTC
$9.4B
$25.9M 0.18%
298,150
+71,431
+32% +$6.42M
XOM icon
81
ExxonMobil
XOM
$662B
$25.5M 0.17%
217,735
-2,548
-1% -$294K
DEO icon
82
Diageo
DEO
$54B
$25.2M 0.17%
179,377
-865,196
-83% -$112M
NVR icon
83
NVR
NVR
$16.8B
$24.7M 0.17%
2,514
+250
+11% +$2.18M
AZO icon
84
AutoZone
AZO
$50.1B
$24.6M 0.17%
7,795
-57
-0.7% -$175K
V icon
85
Visa
V
$675B
$24.4M 0.17%
88,709
+7,394
+9% +$2M
CE icon
86
Celanese
CE
$4.88B
$22.7M 0.15%
166,611
-28,010
-14% -$3.68M
JPM icon
87
JPMorgan Chase
JPM
$956B
$22.2M 0.15%
105,317
+4,497
+4% +$947K
STT icon
88
State Street
STT
$51.3B
$21.9M 0.15%
247,789
-31
-0% -$2.56K
ATNI icon
89
ATN International
ATNI
$494M
$20.3M 0.14%
627,150
+21,347
+4% +$561K
LLY icon
90
Eli Lilly
LLY
$1.1T
$19.2M 0.13%
21,668
+3,008
+16% +$2.7M
ABBV icon
91
AbbVie
ABBV
$438B
$17.5M 0.12%
88,786
+2,182
+3% +$407K
ECL icon
92
Ecolab
ECL
$79.7B
$17M 0.12%
66,401
-709
-1% -$173K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.8M 0.11%
269,701
+133,589
+98% +$8.06M
UPS icon
94
United Parcel Service
UPS
$89.1B
$16.7M 0.11%
122,698
-48,786
-28% -$6.41M
CMCSA icon
95
Comcast
CMCSA
$89.4B
$16.7M 0.11%
400,390
-6,643
-2% -$262K
MCW
96
DELISTED
Mister Car Wash
MCW
$16.3M 0.11%
2,511,330
+731,366
+41% +$4.95M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.8B
$15.7M 0.11%
187,801
+22,019
+13% +$1.77M
WMT icon
98
Walmart Inc
WMT
$897B
$15.7M 0.11%
194,326
+5,529
+3% +$406K
KO icon
99
Coca-Cola
KO
$374B
$15.5M 0.11%
215,035
+5,522
+3% +$378K
AWK icon
100
American Water Works
AWK
$26.9B
$15.3M 0.1%
104,902
-18,905
-15% -$2.68M
2 3
4
5 6

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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
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.