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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
LMAT icon
1126
LeMaitre Vascular
LMAT
$1.89B
$6.22K ﹤0.01%
+67
New +$5.8K
PAVE icon
1127
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6.21K ﹤0.01%
151
– –
DLB icon
1128
Dolby
DLB
$5.75B
$6.12K ﹤0.01%
80
– –
DNB
1129
DELISTED
Dun & Bradstreet
DNB
$6.08K ﹤0.01%
+528
New +$5.86K
CNR
1130
Core Natural Resources Inc
CNR
$4.65B
$6.07K ﹤0.01%
+58
New +$5.65K
SPHY icon
1131
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.01K ﹤0.01%
+250
New +$5.9K
SHV icon
1132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.97K ﹤0.01%
+54
New +$5.96K
ALLY icon
1133
Ally Financial
ALLY
$13.4B
$5.94K ﹤0.01%
+167
New +$6.68K
BKU icon
1134
Bankunited
BKU
$3.35B
$5.9K ﹤0.01%
+162
New +$5.75K
ASH icon
1135
Ashland
ASH
$3.42B
$5.83K ﹤0.01%
67
– –
IYT icon
1136
iShares US Transportation ETF
IYT
$2.27B
$5.79K ﹤0.01%
84
– –
CRAI icon
1137
CRA International
CRAI
$1.06B
$5.79K ﹤0.01%
+33
New +$5.51K
BJ icon
1138
BJs Wholesale Club
BJ
$12B
$5.77K ﹤0.01%
+70
New +$5.92K
SNOW icon
1139
Snowflake
SNOW
$116B
$5.74K ﹤0.01%
50
+5
+11% +$615
VWOB icon
1140
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.64K ﹤0.01%
+85
New +$5.5K
IDU icon
1141
iShares US Utilities ETF
IDU
$1.37B
$5.61K ﹤0.01%
55
– –
UGP icon
1142
Ultrapar
UGP
$6.37B
$5.6K ﹤0.01%
+1,443
New +$5.94K
PLAB icon
1143
Photronics
PLAB
$1.95B
$5.6K ﹤0.01%
+226
New +$5.47K
VTR icon
1144
Ventas
VTR
$44.6B
$5.58K ﹤0.01%
87
+58
+200% +$3.39K
GMAB icon
1145
Genmab
GMAB
$19.2B
$5.56K ﹤0.01%
228
+53
+30% +$1.42K
LNC icon
1146
Lincoln National
LNC
$8.51B
$5.51K ﹤0.01%
175
-150
-46% -$4.68K
BAND
1147
Bandwidth Inc
BAND
$1.66B
$5.45K ﹤0.01%
311
– –
X
1148
DELISTED
US Steel
X
$5.41K ﹤0.01%
+153
New +$5.83K
FORM icon
1149
FormFactor
FORM
$9.46B
$5.34K ﹤0.01%
+116
New +$5.79K
SCCO icon
1150
Southern Copper
SCCO
$164B
$5.32K ﹤0.01%
49
-1
-2% -$97
44 45
46
47 48

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.