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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
MGIC
1076
DELISTED
Magic Software Enterprises
MGIC
$8.87K ﹤0.01%
750
– –
JXN icon
1077
Jackson Financial
JXN
$8.75B
$8.85K ﹤0.01%
+97
New +$8.09K
IRS
1078
IRSA Inversiones y Representaciones
IRS
$1.23B
$8.74K ﹤0.01%
+796
New +$7.83K
MKSI icon
1079
MKS Inc
MKSI
$19.9B
$8.7K ﹤0.01%
80
+77
+2,567% +$9.15K
BEPC icon
1080
Brookfield Renewable
BEPC
$6.46B
$8.56K ﹤0.01%
262
– –
MATX icon
1081
Matsons
MATX
$6.11B
$8.41K ﹤0.01%
+59
New +$7.76K
KNSA icon
1082
Kiniksa Pharmaceuticals
KNSA
$6.07B
$8.32K ﹤0.01%
+333
New +$8.11K
UTHR icon
1083
United Therapeutics
UTHR
$22.1B
$8.24K ﹤0.01%
23
– –
GTY
1084
Getty Realty Corp
GTY
$2B
$8.21K ﹤0.01%
+258
New +$7.9K
TYL icon
1085
Tyler Technologies
TYL
$13.2B
$8.17K ﹤0.01%
+14
New +$7.88K
PZT icon
1086
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$7.89K ﹤0.01%
+338
New +$7.86K
BCC icon
1087
Boise Cascade
BCC
$2.98B
$7.75K ﹤0.01%
+55
New +$7.17K
CSW
1088
CSW Industrials
CSW
$5.72B
$7.69K ﹤0.01%
+21
New +$6.55K
LUV icon
1089
Southwest Airlines
LUV
$22.3B
$7.64K ﹤0.01%
258
-1,514
-85% -$41.9K
GTLB icon
1090
GitLab
GTLB
$7.11B
$7.63K ﹤0.01%
+148
New +$7.4K
VNT icon
1091
Vontier
VNT
$4.61B
$7.56K ﹤0.01%
224
+144
+180% +$5.12K
SJT
1092
San Juan Basin Royalty Trust
SJT
$126M
$7.4K ﹤0.01%
2,000
– –
PSA icon
1093
Public Storage
PSA
$60.7B
$7.28K ﹤0.01%
20
+17
+567% +$5.52K
NAPA
1094
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$7.27K ﹤0.01%
1,252
+99
+9% +$651
CORT icon
1095
Corcept Therapeutics
CORT
$12.1B
$7.27K ﹤0.01%
+157
New +$5.58K
LII icon
1096
Lennox International
LII
$14.9B
$7.25K ﹤0.01%
+12
New +$6.84K
CHE icon
1097
Chemed
CHE
$7.02B
$7.21K ﹤0.01%
+12
New +$6.8K
AVB icon
1098
AvalonBay Communities
AVB
$26B
$7.21K ﹤0.01%
32
-9
-22% -$1.94K
EPAM icon
1099
EPAM Systems
EPAM
$5.15B
$7.17K ﹤0.01%
+36
New +$7.21K
HYMB icon
1100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$7.12K ﹤0.01%
+271
New +$7.03K
42 43
44
45 46

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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.