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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
-1.28%
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
$14.3B
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
WTFC icon
1051
Wintrust Financial
WTFC
$10.9B
$16.8K ﹤0.01%
135
– –
LYB icon
1052
LyondellBasell Industries
LYB
$20.7B
$16.8K ﹤0.01%
226
-3,842
-94% -$323K
CVE icon
1053
Cenovus Energy
CVE
$55B
$16.7K ﹤0.01%
1,104
– –
NBIS
1054
Nebius Group N.V.
NBIS
$49.1B
$16.6K ﹤0.01%
600
– –
DB icon
1055
Deutsche Bank
DB
$71.8B
$16.4K ﹤0.01%
+964
New +$16.6K
DDOG icon
1056
Datadog
DDOG
$88.6B
$16.4K ﹤0.01%
115
+22
+24% +$3.02K
TM icon
1057
Toyota
TM
$225B
$16.3K ﹤0.01%
84
-210
-71% -$36.9K
HAYW icon
1058
Hayward Holdings
HAYW
$3.3B
$16.3K ﹤0.01%
+1,068
New +$16.7K
LNT icon
1059
Alliant Energy
LNT
$17.8B
$16.3K ﹤0.01%
276
+58
+27% +$3.51K
VIS icon
1060
Vanguard Industrials ETF
VIS
$8.49B
$16.3K ﹤0.01%
64
– –
LEGN icon
1061
Legend Biotech
LEGN
$4.22B
$16.3K ﹤0.01%
+500
New +$20.7K
IBN icon
1062
ICICI Bank
IBN
$107B
$16.2K ﹤0.01%
+543
New +$16.4K
XLP icon
1063
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.2K ﹤0.01%
206
+14
+7% +$1.14K
ROAD icon
1064
Construction Partners
ROAD
$6.86B
$16.2K ﹤0.01%
183
-50
-21% -$4.35K
FNDC icon
1065
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$16K ﹤0.01%
+470
New +$16.9K
BBY icon
1066
Best Buy
BBY
$17.6B
$15.7K ﹤0.01%
183
+52
+40% +$4.75K
AWI icon
1067
Armstrong World Industries
AWI
$7.89B
$15.7K ﹤0.01%
111
-16
-13% -$2.35K
IEP icon
1068
Icahn Enterprises
IEP
$5.39B
$15.5K ﹤0.01%
1,792
– –
SE icon
1069
Sea Limited
SE
$80.5B
$15.5K ﹤0.01%
146
+35
+32% +$3.68K
EVRG icon
1070
Evergy
EVRG
$18.9B
$15.3K ﹤0.01%
249
+245
+6,125% +$15.2K
MUR icon
1071
Murphy Oil
MUR
$5.12B
$15.1K ﹤0.01%
+500
New +$16.1K
DXC icon
1072
DXC Technology
DXC
$1.73B
$15.1K ﹤0.01%
757
+714
+1,660% +$15.1K
XRAY icon
1073
Dentsply Sirona
XRAY
$2.31B
$15.1K ﹤0.01%
795
+321
+68% +$6.79K
GMAB icon
1074
Genmab
GMAB
$19.2B
$15K ﹤0.01%
719
+491
+215% +$10.8K
STM icon
1075
STMicroelectronics
STM
$49.1B
$15K ﹤0.01%
599
+360
+151% +$9.56K
41 42
43
44 45

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NAM
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BPA
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NC
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LF
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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.