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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
UBS icon
1101
UBS Group
UBS
$176B
$7.11K ﹤0.01%
230
– –
STM icon
1102
STMicroelectronics
STM
$49.1B
$7.11K ﹤0.01%
239
+39
+20% +$1.29K
NOG icon
1103
Northern Oil and Gas
NOG
$2.58B
$7.08K ﹤0.01%
200
– –
PPL
1104
PPL Corp
PPL
$26.5B
$7.05K ﹤0.01%
+213
New +$6.52K
WDC icon
1105
Western Digital
WDC
$151B
$7.03K ﹤0.01%
136
+104
+325% +$5.25K
SPYM
1106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.02K ﹤0.01%
104
+48
+86% +$3.12K
NIXX
1107
Nixxy Inc
NIXX
$15.9M
$6.95K ﹤0.01%
2,536
– –
RS icon
1108
Reliance Steel & Aluminium
RS
$21.6B
$6.94K ﹤0.01%
24
– –
QSR icon
1109
Restaurant Brands International
QSR
$25.6B
$6.85K ﹤0.01%
+95
New +$6.68K
UAL icon
1110
United Airlines
UAL
$41B
$6.85K ﹤0.01%
+120
New +$5.55K
TBBB icon
1111
BBB Foods
TBBB
$5B
$6.81K ﹤0.01%
+227
New +$6.36K
PEN icon
1112
Penumbra
PEN
$12.9B
$6.8K ﹤0.01%
+35
New +$6.61K
MTSI icon
1113
MACOM Technology Solutions
MTSI
$22.9B
$6.79K ﹤0.01%
+61
New +$6.39K
WTM icon
1114
White Mountains Insurance
WTM
$5.04B
$6.79K ﹤0.01%
+4
New +$6.97K
HIPO icon
1115
Hippo Holdings
HIPO
$881M
$6.68K ﹤0.01%
396
– –
LCII icon
1116
LCI Industries
LCII
$2.61B
$6.63K ﹤0.01%
+55
New +$6.21K
HII icon
1117
Huntington Ingalls Industries
HII
$12.9B
$6.61K ﹤0.01%
25
+5
+25% +$1.32K
MSA icon
1118
Mine Safety
MSA
$7.44B
$6.56K ﹤0.01%
+37
New +$6.73K
KYN icon
1119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$6.56K ﹤0.01%
+596
New +$6.33K
WELL icon
1120
Welltower
WELL
$163B
$6.53K ﹤0.01%
51
– –
DOCS icon
1121
Doximity
DOCS
$4.65B
$6.49K ﹤0.01%
+149
New +$4.97K
RMBS icon
1122
Rambus
RMBS
$10.5B
$6.42K ﹤0.01%
+152
New +$7.37K
MUSA icon
1123
Murphy USA
MUSA
$10B
$6.41K ﹤0.01%
13
+10
+333% +$5.02K
ABCB icon
1124
Ameris Bancorp
ABCB
$5.92B
$6.24K ﹤0.01%
+100
New +$5.85K
TLN
1125
Talen Energy Corp
TLN
$17.1B
$6.24K ﹤0.01%
+35
New +$4.93K
43 44
45
46 47

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LF
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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.