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
+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
CFLT
1151
DELISTED
Confluent
CFLT
$5.3K ﹤0.01%
+260
New +$5.82K
FIVN icon
1152
FIVE9
FIVN
$2.44B
$5.06K ﹤0.01%
176
– –
SMCI icon
1153
Super Micro Computer
SMCI
$20.4B
$5K ﹤0.01%
120
+90
+300% +$5.48K
AMR icon
1154
Alpha Metallurgical Resources
AMR
$1.95B
$4.96K ﹤0.01%
+21
New +$5.37K
FIVE icon
1155
Five Below
FIVE
$13B
$4.95K ﹤0.01%
+56
New +$4.72K
HCKT icon
1156
Hackett Group
HCKT
$285M
$4.94K ﹤0.01%
+188
New +$4.72K
FLR icon
1157
Fluor
FLR
$7.08B
$4.91K ﹤0.01%
103
-453
-81% -$21.4K
LGND icon
1158
Ligand Pharmaceuticals
LGND
$5.76B
$4.8K ﹤0.01%
+48
New +$4.83K
NX icon
1159
Quanex
NX
$1.01B
$4.8K ﹤0.01%
+173
New +$4.92K
SPOT icon
1160
Spotify
SPOT
$103B
$4.79K ﹤0.01%
13
– –
VCSH icon
1161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.76K ﹤0.01%
+60
New +$4.71K
SRCE icon
1162
1st Source
SRCE
$2.12B
$4.73K ﹤0.01%
+79
New +$4.65K
CALM icon
1163
Cal-Maine
CALM
$3.87B
$4.71K ﹤0.01%
+63
New +$4.36K
TKO icon
1164
TKO Group
TKO
$14.2B
$4.7K ﹤0.01%
+38
New +$4.34K
LKFN icon
1165
Lakeland Financial Corp
LKFN
$1.54B
$4.62K ﹤0.01%
+71
New +$4.62K
WEX icon
1166
WEX
WEX
$6.44B
$4.61K ﹤0.01%
+22
New +$4.1K
LNTH icon
1167
Lantheus
LNTH
$6.57B
$4.61K ﹤0.01%
+42
New +$4.36K
DLTR icon
1168
Dollar Tree
DLTR
$24.6B
$4.57K ﹤0.01%
65
+34
+110% +$3.1K
SCHO icon
1169
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.55K ﹤0.01%
+186
New +$4.52K
BFC icon
1170
Bank First Corp
BFC
$1.74B
$4.54K ﹤0.01%
+50
New +$4.43K
SFNC icon
1171
Simmons First National
SFNC
$3.42B
$4.42K ﹤0.01%
+205
New +$4.16K
LDOS icon
1172
Leidos
LDOS
$17.7B
$4.4K ﹤0.01%
+27
New +$4.08K
INGR icon
1173
Ingredion
INGR
$6.6B
$4.4K ﹤0.01%
+32
New +$4.07K
DVYE icon
1174
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$4.33K ﹤0.01%
+151
New +$4.12K
DINO icon
1175
HF Sinclair
DINO
$15.2B
$4.32K ﹤0.01%
97
-724
-88% -$34.5K
45 46
47
48 49

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 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.