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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
TLT icon
1051
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.3K ﹤0.01%
105
– –
PJUN icon
1052
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$10K ﹤0.01%
272
– –
JBTM
1053
JBT Marel
JBTM
$6.32B
$9.95K ﹤0.01%
+101
New +$9.32K
CHH icon
1054
Choice Hotels
CHH
$4.62B
$9.9K ﹤0.01%
+76
New +$9.52K
THO icon
1055
Thor Industries
THO
$4.23B
$9.78K ﹤0.01%
+89
New +$9.04K
WW
1056
DELISTED
WW International
WW
$9.73K ﹤0.01%
+11,086
New +$10.8K
RLMD icon
1057
Relmada Therapeutics
RLMD
$477M
$9.72K ﹤0.01%
3,000
– –
ATRC icon
1058
AtriCure
ATRC
$2.18B
$9.62K ﹤0.01%
343
– –
SCHL icon
1059
Scholastic
SCHL
$780M
$9.6K ﹤0.01%
300
– –
BSV icon
1060
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.6K ﹤0.01%
122
– –
AZTA icon
1061
Azenta
AZTA
$1.54B
$9.54K ﹤0.01%
+197
New +$10.2K
BOH icon
1062
Bank of Hawaii
BOH
$3.13B
$9.35K ﹤0.01%
+149
New +$9.59K
JEPI icon
1063
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.34K ﹤0.01%
+157
New +$9.03K
KTB icon
1064
Kontoor Brands
KTB
$4.14B
$9.32K ﹤0.01%
114
– –
SMG icon
1065
ScottsMiracle-Gro
SMG
$3.61B
$9.19K ﹤0.01%
+106
New +$7.45K
JKHY icon
1066
Jack Henry & Associates
JKHY
$10.9B
$9.18K ﹤0.01%
+52
New +$8.8K
TXNM
1067
TXNM Energy Inc
TXNM
$5.91B
$9.06K ﹤0.01%
207
+57
+38% +$2.31K
PRGO icon
1068
Perrigo
PRGO
$1.78B
$9.05K ﹤0.01%
345
– –
HYD icon
1069
VanEck High Yield Muni ETF
HYD
$4.4B
$9.02K ﹤0.01%
+170
New +$8.9K
NYF icon
1070
iShares New York Muni Bond ETF
NYF
$1.41B
$9.02K ﹤0.01%
+166
New +$8.95K
BIV icon
1071
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.01K ﹤0.01%
+115
New +$8.87K
KLG
1072
DELISTED
WK Kellogg Co
KLG
$9K ﹤0.01%
526
-750
-59% -$12.9K
PLOW icon
1073
Douglas Dynamics
PLOW
$979M
$8.96K ﹤0.01%
325
– –
NBIS
1074
Nebius Group N.V.
NBIS
$49.1B
$8.95K ﹤0.01%
600
– –
OVV icon
1075
Ovintiv
OVV
$17.6B
$8.93K ﹤0.01%
233
+13
+6% +$562
41 42
43
44 45

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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
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.