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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
NYT icon
976
New York Times
NYT
$10.3B
$15.5K ﹤0.01%
278
– –
BKR icon
977
Baker Hughes
BKR
$64.3B
$15.5K ﹤0.01%
428
+114
+36% +$4.01K
HOOD icon
978
Robinhood
HOOD
$84.9B
$15.4K ﹤0.01%
659
+543
+468% +$11.4K
EIX icon
979
Edison International
EIX
$26.9B
$15.3K ﹤0.01%
+176
New +$14.3K
UNF icon
980
Unifirst Corp
UNF
$5.27B
$15.3K ﹤0.01%
+77
New +$14.2K
SPH icon
981
Suburban Propane Partners
SPH
$1.17B
$15K ﹤0.01%
836
-164
-16% -$2.96K
AIN icon
982
Albany International
AIN
$1.79B
$14.9K ﹤0.01%
168
+109
+185% +$9.6K
GBCI icon
983
Glacier Bancorp
GBCI
$6.39B
$14.9K ﹤0.01%
325
– –
WTFC icon
984
Wintrust Financial
WTFC
$10.9B
$14.7K ﹤0.01%
135
+35
+35% +$3.65K
PINS icon
985
Pinterest
PINS
$13.4B
$14.6K ﹤0.01%
451
+248
+122% +$8.43K
PRI icon
986
Primerica
PRI
$9.63B
$14.6K ﹤0.01%
+55
New +$13.9K
RIVN icon
987
Rivian
RIVN
$23.7B
$14.5K ﹤0.01%
1,295
+175
+16% +$2.51K
RELX icon
988
RELX
RELX
$61.7B
$14.4K ﹤0.01%
303
+54
+22% +$2.5K
TFII icon
989
TFI International
TFII
$11.7B
$14.4K ﹤0.01%
105
– –
RBC icon
990
RBC Bearings
RBC
$17.5B
$14.4K ﹤0.01%
+48
New +$13.8K
ALNY icon
991
Alnylam Pharmaceuticals
ALNY
$29.6B
$14.3K ﹤0.01%
52
+25
+93% +$6.51K
LILAK icon
992
Liberty Latin America Class C
LILAK
$1.66B
$13.9K ﹤0.01%
1,609
– –
MDB icon
993
MongoDB
MDB
$35.3B
$13.8K ﹤0.01%
51
+39
+325% +$10.1K
BBY icon
994
Best Buy
BBY
$17.6B
$13.5K ﹤0.01%
131
+4
+3% +$360
HLMN icon
995
Hillman Solutions
HLMN
$1.75B
$13.5K ﹤0.01%
+1,281
New +$12.4K
FUL icon
996
H.B. Fuller
FUL
$3.34B
$13.3K ﹤0.01%
+168
New +$13.6K
LNT icon
997
Alliant Energy
LNT
$17.8B
$13.2K ﹤0.01%
218
+121
+125% +$6.87K
LAMR icon
998
Lamar Advertising Co
LAMR
$15.6B
$13.2K ﹤0.01%
99
+26
+36% +$3.17K
OXY.WS icon
999
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$13.2K ﹤0.01%
444
-381
-46% -$13.4K
CRI icon
1000
Carter's
CRI
$1.46B
$13K ﹤0.01%
200
– –
38 39
40
41 42

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NAM
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BPA
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NC
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LF
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CWP
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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.