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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
-1.28%
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
$14.3B
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
WSC icon
76
WillScot Mobile Mini Holdings
WSC
$4.18B
$28M 0.2%
837,400
+836,942
+182,738% +$30.8M
AZPN
77
DELISTED
Aspen Technology Inc
AZPN
$27.9M 0.2%
111,603
-54,749
-33% -$13.4M
BFAM icon
78
Bright Horizons
BFAM
$3.81B
$27.8M 0.2%
251,125
+32,266
+15% +$3.88M
JPM icon
79
JPMorgan Chase
JPM
$956B
$26.8M 0.19%
111,870
+6,553
+6% +$1.53M
TTC icon
80
Toro Company
TTC
$9.4B
$26.5M 0.19%
330,748
+32,598
+11% +$2.73M
AZO icon
81
AutoZone
AZO
$50.1B
$25M 0.18%
7,820
+25
+0.3% +$79.2K
MRSH
82
Marsh
MRSH
$91B
$23.9M 0.17%
112,450
-4,907
-4% -$1.09M
XOM icon
83
ExxonMobil
XOM
$662B
$23.1M 0.16%
215,146
-2,589
-1% -$303K
NVR icon
84
NVR
NVR
$16.8B
$22.8M 0.16%
2,791
+277
+11% +$2.52M
MRK icon
85
Merck
MRK
$323B
$22.7M 0.16%
228,022
-6,432
-3% -$663K
STT icon
86
State Street
STT
$51.3B
$22.4M 0.16%
228,228
-19,561
-8% -$1.85M
CCK icon
87
Crown Holdings
CCK
$13.1B
$21.5M 0.15%
260,145
-20,241
-7% -$1.84M
IFF icon
88
International Flavors & Fragrances
IFF
$21.7B
$21.5M 0.15%
253,880
– –
DEO icon
89
Diageo
DEO
$54B
$21.4M 0.15%
168,491
-10,886
-6% -$1.38M
LLY icon
90
Eli Lilly
LLY
$1.1T
$20.3M 0.14%
26,358
+4,690
+22% +$3.88M
MCW
91
DELISTED
Mister Car Wash
MCW
$19.2M 0.13%
2,639,121
+127,791
+5% +$933K
ABBV icon
92
AbbVie
ABBV
$438B
$18.9M 0.13%
106,091
+17,305
+19% +$3.18M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.5M 0.13%
297,312
+27,611
+10% +$1.77M
WMT icon
94
Walmart Inc
WMT
$897B
$18.4M 0.13%
203,511
+9,185
+5% +$797K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.8B
$16.8M 0.12%
222,801
+35,000
+19% +$2.77M
AVGO icon
96
Broadcom
AVGO
$2.01T
$15.8M 0.11%
68,033
+7,774
+13% +$1.44M
OEF icon
97
iShares S&P 100 ETF
OEF
$20.5B
$15.6M 0.11%
53,838
+1,060
+2% +$303K
ECL icon
98
Ecolab
ECL
$79.7B
$14.9M 0.1%
63,597
-2,804
-4% -$697K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$14.7M 0.1%
390,769
-9,621
-2% -$399K
HD icon
100
Home Depot
HD
$350B
$14.2M 0.1%
36,447
+626
+2% +$256K
2 3
4
5 6

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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.