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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
BND icon
1001
Vanguard Total Bond Market
BND
$161B
$22.8K ﹤0.01%
317
+294
+1,278% +$21.5K
AZTA icon
1002
Azenta
AZTA
$1.46B
$22.6K ﹤0.01%
451
+254
+129% +$11.6K
BME icon
1003
BlackRock Health Sciences Trust
BME
$576M
$22.4K ﹤0.01%
590
– –
WWW icon
1004
Wolverine World Wide
WWW
$1.46B
$22.2K ﹤0.01%
1,000
– –
PSEP icon
1005
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$22.1K ﹤0.01%
566
– –
NRK icon
1006
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$22K ﹤0.01%
2,100
– –
FSK icon
1007
FS KKR Capital
FSK
$3.36B
$21.7K ﹤0.01%
+1,000
New +$21K
BC icon
1008
Brunswick
BC
$5.12B
$21.6K ﹤0.01%
334
+123
+58% +$9.64K
SCHE icon
1009
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21.3K ﹤0.01%
799
+782
+4,600% +$22.1K
LUMN icon
1010
Lumen
LUMN
$6.51B
$21.2K ﹤0.01%
4,000
– –
FHLC icon
1011
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$21.2K ﹤0.01%
324
– –
MRNA icon
1012
Moderna
MRNA
$25.4B
$21.2K ﹤0.01%
509
-23
-4% -$1.1K
AVDV icon
1013
Avantis International Small Cap Value ETF
AVDV
$19.9B
$20.8K ﹤0.01%
320
– –
EQH icon
1014
Equitable Holdings
EQH
$14B
$20.8K ﹤0.01%
440
-144
-25% -$6.65K
HESM icon
1015
Hess Midstream
HESM
$5.22B
$20.7K ﹤0.01%
558
-2,808
-83% -$101K
NWG icon
1016
NatWest
NWG
$76.8B
$20.7K ﹤0.01%
+2,031
New +$20.1K
LRGF icon
1017
iShares US Equity Factor ETF
LRGF
$3.71B
$20.6K ﹤0.01%
+342
New +$20.8K
JBHT icon
1018
JB Hunt Transport Services
JBHT
$25.7B
$20.5K ﹤0.01%
120
+4
+3% +$715
LGF.B
1019
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.2K ﹤0.01%
2,681
-175
-6% -$1.23K
VGIT icon
1020
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20.2K ﹤0.01%
348
-19
-5% -$1.12K
COKE icon
1021
Coca-Cola Consolidated
COKE
$12.4B
$20.2K ﹤0.01%
160
– –
FVD icon
1022
First Trust Value Line Dividend Fund
FVD
$8.35B
$20.1K ﹤0.01%
461
– –
GVI icon
1023
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$19.8K ﹤0.01%
+190
New +$20K
LBTYA icon
1024
Liberty Global Class A
LBTYA
$3.55B
$19.8K ﹤0.01%
1,550
-228
-13% -$3.8K
NBTB icon
1025
NBT Bancorp
NBTB
$2.77B
$19.4K ﹤0.01%
406
– –
39 40
41
42 43

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.