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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
ZM icon
1026
Zoom
ZM
$30.4B
$19.3K ﹤0.01%
+236
New +$18.6K
ON icon
1027
ON Semiconductor
ON
$32.3B
$19.2K ﹤0.01%
305
-14
-4% -$965
HP icon
1028
Helmerich & Payne
HP
$4.26B
$19.1K ﹤0.01%
+597
New +$20.3K
SQQQ icon
1029
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$18.7K ﹤0.01%
120
– –
VLUE icon
1030
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$18.5K ﹤0.01%
175
– –
VTR icon
1031
Ventas
VTR
$45.6B
$18.4K ﹤0.01%
313
+226
+260% +$14.2K
DLB icon
1032
Dolby
DLB
$5.66B
$18.4K ﹤0.01%
236
+156
+195% +$11.9K
IBTG icon
1033
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$18.2K ﹤0.01%
+800
New +$18.3K
WDC icon
1034
Western Digital
WDC
$158B
$18.2K ﹤0.01%
405
+269
+198% +$13.5K
EEMV icon
1035
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$17.9K ﹤0.01%
309
– –
EFAV icon
1036
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$17.8K ﹤0.01%
252
– –
WELL icon
1037
Welltower
WELL
$166B
$17.8K ﹤0.01%
141
+90
+176% +$11.8K
PODD icon
1038
Insulet
PODD
$9.97B
$17.8K ﹤0.01%
68
+23
+51% +$5.79K
H icon
1039
Hyatt Hotels
H
$16.6B
$17.7K ﹤0.01%
113
+94
+495% +$14.6K
EIX icon
1040
Edison International
EIX
$26.6B
$17.7K ﹤0.01%
222
+46
+26% +$3.85K
BTC
1041
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$17.7K ﹤0.01%
422
-1,600
-79% -$58.9K
QUS icon
1042
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$17.7K ﹤0.01%
+114
New +$18.2K
MAIN icon
1043
Main Street Capital
MAIN
$5.48B
$17.6K ﹤0.01%
301
+225
+296% +$12K
MLN icon
1044
VanEck Long Muni ETF
MLN
$683M
$17.4K ﹤0.01%
973
– –
RIVN icon
1045
Rivian
RIVN
$23.2B
$17.2K ﹤0.01%
1,295
– –
VFC icon
1046
VF Corp
VFC
$5.76B
$17.2K ﹤0.01%
800
– –
UP icon
1047
Wheels Up
UP
$196M
$17.1K ﹤0.01%
518
– –
CAG icon
1048
Conagra Brands
CAG
$7.17B
$17.1K ﹤0.01%
615
+26
+4% +$738
WTRG icon
1049
Essential Utilities
WTRG
$11.4B
$17K ﹤0.01%
468
-184
-28% -$7.14K
SLV icon
1050
iShares Silver Trust
SLV
$32B
$16.9K ﹤0.01%
643
– –
40 41
42
43 44

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CAM
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BA
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CHP
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OAG
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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.