We are live on ! Find out more
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
FRT icon
1026
Federal Realty Investment Trust
FRT
$10.1B
$11.5K ﹤0.01%
100
– –
AES icon
1027
AES
AES
$10.5B
$11.4K ﹤0.01%
+570
New +$10.1K
CTSH icon
1028
Cognizant
CTSH
$26.4B
$11.4K ﹤0.01%
148
+78
+111% +$5.81K
DOX icon
1029
Amdocs
DOX
$6.1B
$11.4K ﹤0.01%
130
+88
+210% +$7.41K
FFIN icon
1030
First Financial Bankshares
FFIN
$4.99B
$11.4K ﹤0.01%
+307
New +$10.8K
OWL icon
1031
Blue Owl Capital
OWL
$19.2B
$11.3K ﹤0.01%
+585
New +$10.4K
FSLR icon
1032
First Solar
FSLR
$25.9B
$11.2K ﹤0.01%
+45
New +$10.1K
CW icon
1033
Curtiss-Wright
CW
$26.1B
$11.2K ﹤0.01%
34
– –
SLYG icon
1034
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$11.2K ﹤0.01%
120
-130
-52% -$11.7K
ETSY icon
1035
Etsy
ETSY
$7.29B
$11.1K ﹤0.01%
200
-21,010
-99% -$1.19M
GAP
1036
The Gap Inc
GAP
$7.55B
$11K ﹤0.01%
500
– –
JMHI icon
1037
JPMorgan High Yield Municipal ETF
JMHI
$293M
$11K ﹤0.01%
216
– –
CAKE icon
1038
Cheesecake Factory
CAKE
$5.63B
$10.9K ﹤0.01%
+270
New +$10.3K
HASI icon
1039
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$10.9K ﹤0.01%
+317
New +$10.2K
AY
1040
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.9K ﹤0.01%
+497
New +$11K
ESTC icon
1041
Elastic
ESTC
$7.94B
$10.9K ﹤0.01%
142
+107
+306% +$10.6K
SRXH
1042
SRX Global
SRXH
$35.9M
$10.8K ﹤0.01%
116
– –
DDOG icon
1043
Datadog
DDOG
$88.6B
$10.7K ﹤0.01%
93
+61
+191% +$7.13K
AGG icon
1044
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6K ﹤0.01%
105
+102
+3,400% +$10.2K
PODD icon
1045
Insulet
PODD
$10B
$10.5K ﹤0.01%
+45
New +$9.24K
SE icon
1046
Sea Limited
SE
$80.5B
$10.5K ﹤0.01%
+111
New +$8.38K
SITE icon
1047
SiteOne Landscape Supply
SITE
$4.32B
$10.4K ﹤0.01%
+69
New +$9.46K
MANH icon
1048
Manhattan Associates
MANH
$11.4B
$10.4K ﹤0.01%
+37
New +$9.41K
DGX icon
1049
Quest Diagnostics
DGX
$26.2B
$10.4K ﹤0.01%
67
+41
+158% +$6.12K
CRH icon
1050
CRH
CRH
$67.4B
$10.4K ﹤0.01%
112
– –
40 41
42
43 44

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.