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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
MPWR icon
1076
Monolithic Power Systems
MPWR
$68.9B
$14.8K ﹤0.01%
25
-20
-44% -$14.5K
NYT icon
1077
New York Times
NYT
$10.3B
$14.5K ﹤0.01%
278
– –
PPLI
1078
People Inc
PPLI
$2.97B
$14.4K ﹤0.01%
+407
New +$16.3K
DT icon
1079
Dynatrace
DT
$14.4B
$14.4K ﹤0.01%
+265
New +$14.5K
RBC icon
1080
RBC Bearings
RBC
$17.5B
$14.4K ﹤0.01%
48
– –
CTSH icon
1081
Cognizant
CTSH
$26.4B
$14.2K ﹤0.01%
184
+36
+24% +$2.82K
PPG icon
1082
PPG Industries
PPG
$25.8B
$14.1K ﹤0.01%
118
-1,082
-90% -$135K
EWBC icon
1083
East-West Bancorp
EWBC
$18.2B
$14.1K ﹤0.01%
147
– –
KDP icon
1084
Keurig Dr Pepper
KDP
$39.7B
$14K ﹤0.01%
437
+338
+341% +$11.4K
OWL icon
1085
Blue Owl Capital
OWL
$19.2B
$13.6K ﹤0.01%
585
– –
LUV icon
1086
Southwest Airlines
LUV
$22.3B
$13.3K ﹤0.01%
395
+137
+53% +$4.37K
USLM icon
1087
United States Lime & Minerals
USLM
$3.46B
$13.3K ﹤0.01%
100
-25
-20% -$3.17K
RGTI icon
1088
Rigetti Computing
RGTI
$6.04B
$13.2K ﹤0.01%
+865
New +$3.23K
CZFS icon
1089
Citizens Financial Services
CZFS
$396M
$12.9K ﹤0.01%
+206
New +$13.1K
PFGC icon
1090
Performance Food Group
PFGC
$17.9B
$12.9K ﹤0.01%
152
– –
JBTM
1091
JBT Marel
JBTM
$6.32B
$12.8K ﹤0.01%
101
– –
CAKE icon
1092
Cheesecake Factory
CAKE
$5.63B
$12.8K ﹤0.01%
270
– –
OMAB icon
1093
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$12.7K ﹤0.01%
185
– –
TNL icon
1094
Travel + Leisure Co
TNL
$4.52B
$12.6K ﹤0.01%
250
– –
FNB icon
1095
FNB Corp
FNB
$6.8B
$12.3K ﹤0.01%
830
– –
OXY.WS icon
1096
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$12.2K ﹤0.01%
444
– –
TECK icon
1097
Teck Resources
TECK
$32.4B
$12.2K ﹤0.01%
301
-10
-3% -$467
SRXH
1098
SRX Global
SRXH
$35.9M
$12.1K ﹤0.01%
116
– –
CW icon
1099
Curtiss-Wright
CW
$26.1B
$12.1K ﹤0.01%
34
– –
LAMR icon
1100
Lamar Advertising Co
LAMR
$15.6B
$12.1K ﹤0.01%
99
– –
42 43
44
45 46

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BPA
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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.