We are live on ! Find out more
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
SCHC icon
1101
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$12K ﹤0.01%
+350
New +$12.8K
APTV icon
1102
Aptiv
APTV
$10.3B
$12K ﹤0.01%
198
-240
-55% -$14.7K
MANH icon
1103
Manhattan Associates
MANH
$11.4B
$11.9K ﹤0.01%
44
+7
+19% +$1.99K
GAP
1104
The Gap Inc
GAP
$7.55B
$11.8K ﹤0.01%
500
– –
FLNG icon
1105
FLEX LNG
FLNG
$1.58B
$11.5K ﹤0.01%
500
– –
CNXC icon
1106
Concentrix
CNXC
$1.57B
$11.5K ﹤0.01%
265
-145
-35% -$6.45K
BMI icon
1107
Badger Meter
BMI
$3.93B
$11.5K ﹤0.01%
54
– –
FIZZ icon
1108
National Beverage
FIZZ
$2.89B
$11.3K ﹤0.01%
266
– –
AXON
1109
Axon Enterprise
AXON
$51.7B
$11.3K ﹤0.01%
+19
New +$10.3K
EPAM icon
1110
EPAM Systems
EPAM
$5.15B
$11.2K ﹤0.01%
48
+12
+33% +$2.67K
FFIN icon
1111
First Financial Bankshares
FFIN
$4.99B
$11.1K ﹤0.01%
307
– –
PINS icon
1112
Pinterest
PINS
$13.4B
$11K ﹤0.01%
381
-70
-16% -$2.2K
IEF icon
1113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
119
– –
RYLD icon
1114
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$10.9K ﹤0.01%
+669
New +$11K
IDV icon
1115
iShares International Select Dividend ETF
IDV
$8.52B
$10.9K ﹤0.01%
397
– –
SLYG icon
1116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$10.8K ﹤0.01%
120
– –
TWLO icon
1117
Twilio
TWLO
$39.3B
$10.8K ﹤0.01%
+100
New +$9.14K
DOCS icon
1118
Doximity
DOCS
$4.65B
$10.6K ﹤0.01%
199
+50
+34% +$2.45K
BOH icon
1119
Bank of Hawaii
BOH
$3.13B
$10.6K ﹤0.01%
149
– –
ATRC icon
1120
AtriCure
ATRC
$2.18B
$10.5K ﹤0.01%
343
– –
WDFC icon
1121
WD-40
WDFC
$3.13B
$10.4K ﹤0.01%
43
-2
-4% -$533
QS icon
1122
QuantumScape Corp
QS
$3.9B
$10.4K ﹤0.01%
2,000
– –
ABNB icon
1123
Airbnb
ABNB
$111B
$10.3K ﹤0.01%
78
-453
-85% -$61K
PJUN icon
1124
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$10.2K ﹤0.01%
272
– –
DLTR icon
1125
Dollar Tree
DLTR
$24.6B
$10.2K ﹤0.01%
136
+71
+109% +$4.87K
43 44
45
46 47

Similar funds

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 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.