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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
ALAB icon
1001
Astera Labs
ALAB
$54.1B
$12.9K ﹤0.01%
247
+167
+209% +$7.84K
XRAY icon
1002
Dentsply Sirona
XRAY
$2.31B
$12.8K ﹤0.01%
474
+74
+19% +$1.89K
FLNG icon
1003
FLEX LNG
FLNG
$1.58B
$12.7K ﹤0.01%
500
– –
HWM icon
1004
Howmet Aerospace
HWM
$112B
$12.6K ﹤0.01%
126
+125
+12,500% +$11.3K
OMAB icon
1005
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$12.5K ﹤0.01%
185
– –
FIZZ icon
1006
National Beverage
FIZZ
$2.89B
$12.5K ﹤0.01%
+266
New +$12.6K
EVTC icon
1007
Evertec
EVTC
$1.76B
$12.4K ﹤0.01%
+365
New +$12.2K
DKS icon
1008
Dick's Sporting Goods
DKS
$18.4B
$12.3K ﹤0.01%
59
– –
GPN icon
1009
Global Payments
GPN
$22.7B
$12.3K ﹤0.01%
120
+76
+173% +$7.89K
TIP icon
1010
iShares TIPS Bond ETF
TIP
$14.7B
$12.3K ﹤0.01%
+111
New +$12.1K
USLM icon
1011
United States Lime & Minerals
USLM
$3.46B
$12.2K ﹤0.01%
+125
New +$10K
FMC icon
1012
FMC
FMC
$1.3B
$12.2K ﹤0.01%
185
– –
EWBC icon
1013
East-West Bancorp
EWBC
$18.2B
$12.2K ﹤0.01%
147
+60
+69% +$4.81K
IDV icon
1014
iShares International Select Dividend ETF
IDV
$8.52B
$12K ﹤0.01%
+397
New +$11.6K
PFGC icon
1015
Performance Food Group
PFGC
$17.9B
$11.9K ﹤0.01%
152
– –
EMO
1016
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$11.8K ﹤0.01%
+280
New +$11.3K
BMI icon
1017
Badger Meter
BMI
$3.93B
$11.8K ﹤0.01%
+54
New +$10.8K
CELH icon
1018
Celsius Holdings
CELH
$7.11B
$11.8K ﹤0.01%
375
– –
FNB icon
1019
FNB Corp
FNB
$6.8B
$11.7K ﹤0.01%
+830
New +$11.8K
IEF icon
1020
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.7K ﹤0.01%
119
– –
WDFC icon
1021
WD-40
WDFC
$3.13B
$11.6K ﹤0.01%
+45
New +$11.3K
OLED icon
1022
Universal Display
OLED
$4.32B
$11.5K ﹤0.01%
+55
New +$11.1K
TNL icon
1023
Travel + Leisure Co
TNL
$4.52B
$11.5K ﹤0.01%
250
– –
RRC icon
1024
Range Resources
RRC
$9.5B
$11.5K ﹤0.01%
374
-1,626
-81% -$50.3K
QS icon
1025
QuantumScape Corp
QS
$3.9B
$11.5K ﹤0.01%
2,000
– –
39 40
41
42 43

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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
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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.