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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
ILMN icon
1126
Illumina
ILMN
$29.1B
$10.2K ﹤0.01%
76
+53
+230% +$7.55K
AVB icon
1127
AvalonBay Communities
AVB
$26B
$10.1K ﹤0.01%
46
+14
+44% +$3.16K
IONQ icon
1128
IonQ
IONQ
$17.6B
$10K ﹤0.01%
+240
New +$6.02K
KTB icon
1129
Kontoor Brands
KTB
$4.14B
$9.74K ﹤0.01%
114
– –
RRC icon
1130
Range Resources
RRC
$9.5B
$9.64K ﹤0.01%
268
-106
-28% -$3.5K
DY icon
1131
Dycom Industries
DY
$12.1B
$9.57K ﹤0.01%
+55
New +$10.2K
REG icon
1132
Regency Centers
REG
$13.9B
$9.54K ﹤0.01%
129
+108
+514% +$7.9K
KLG
1133
DELISTED
WK Kellogg Co
KLG
$9.46K ﹤0.01%
526
– –
ROKU icon
1134
Roku
ROKU
$22.4B
$9.37K ﹤0.01%
+126
New +$9.55K
SCHH icon
1135
Schwab US REIT ETF
SCHH
$11.1B
$9.31K ﹤0.01%
+442
New +$9.88K
JEF icon
1136
Jefferies Financial Group
JEF
$12.7B
$9.25K ﹤0.01%
118
+49
+71% +$3.52K
CCL icon
1137
Carnival Corporation Ltd
CCL
$38B
$9.24K ﹤0.01%
+371
New +$8.68K
TLT icon
1138
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.17K ﹤0.01%
105
– –
UNF icon
1139
Unifirst Corp
UNF
$5.27B
$9.07K ﹤0.01%
53
-24
-31% -$4.58K
MGIC
1140
DELISTED
Magic Software Enterprises
MGIC
$9.02K ﹤0.01%
750
– –
SDVY icon
1141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8.93K ﹤0.01%
+249
New +$9.32K
OVV icon
1142
Ovintiv
OVV
$17.6B
$8.91K ﹤0.01%
220
-13
-6% -$541
DGX icon
1143
Quest Diagnostics
DGX
$26.2B
$8.9K ﹤0.01%
59
-8
-12% -$1.24K
NYF icon
1144
iShares New York Muni Bond ETF
NYF
$1.41B
$8.84K ﹤0.01%
166
– –
HYD icon
1145
VanEck High Yield Muni ETF
HYD
$4.4B
$8.82K ﹤0.01%
170
– –
COWZ icon
1146
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.7K ﹤0.01%
+154
New +$9.03K
LILAK icon
1147
Liberty Latin America Class C
LILAK
$1.66B
$8.52K ﹤0.01%
1,478
-131
-8% -$951
JEPI icon
1148
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.46K ﹤0.01%
147
-10
-6% -$594
JXN icon
1149
Jackson Financial
JXN
$8.75B
$8.45K ﹤0.01%
97
– –
PEN icon
1150
Penumbra
PEN
$12.9B
$8.31K ﹤0.01%
35
– –
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 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.