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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
ONC
1151
BeOne Medicines Ltd
ONC
$40.6B
$8.31K ﹤0.01%
45
+42
+1,400% +$8.58K
ARES icon
1152
Ares Management
ARES
$32.3B
$8.14K ﹤0.01%
+46
New +$7.85K
PRI icon
1153
Primerica
PRI
$9.63B
$8.14K ﹤0.01%
30
-25
-45% -$7.09K
EBND icon
1154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8.12K ﹤0.01%
+416
New +$8.38K
UTHR icon
1155
United Therapeutics
UTHR
$22.1B
$8.12K ﹤0.01%
23
– –
AES icon
1156
AES
AES
$10.5B
$8.06K ﹤0.01%
626
+56
+10% +$836
IPG
1157
DELISTED
Interpublic Group of Companies
IPG
$8.01K ﹤0.01%
286
-10,290
-97% -$307K
HAUZ icon
1158
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$7.96K ﹤0.01%
+402
New +$8.63K
MATX icon
1159
Matsons
MATX
$6.11B
$7.96K ﹤0.01%
59
– –
MTSI icon
1160
MACOM Technology Solutions
MTSI
$22.9B
$7.92K ﹤0.01%
61
– –
CORT icon
1161
Corcept Therapeutics
CORT
$12.1B
$7.91K ﹤0.01%
157
– –
HOOD icon
1162
Robinhood
HOOD
$84.9B
$7.9K ﹤0.01%
212
-447
-68% -$14.4K
PJT icon
1163
PJT Partners
PJT
$4.48B
$7.89K ﹤0.01%
+50
New +$7.63K
WTM icon
1164
White Mountains Insurance
WTM
$5.04B
$7.78K ﹤0.01%
4
– –
FBIN icon
1165
Fortune Brands Innovations
FBIN
$5.97B
$7.72K ﹤0.01%
113
-407
-78% -$32.6K
PZT icon
1166
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$7.67K ﹤0.01%
338
– –
SJT
1167
San Juan Basin Royalty Trust
SJT
$126M
$7.66K ﹤0.01%
2,000
– –
FE icon
1168
FirstEnergy
FE
$27.1B
$7.64K ﹤0.01%
192
-8,158
-98% -$341K
NOG icon
1169
Northern Oil and Gas
NOG
$2.58B
$7.43K ﹤0.01%
200
– –
CSW
1170
CSW Industrials
CSW
$5.72B
$7.41K ﹤0.01%
21
– –
TXNM
1171
TXNM Energy Inc
TXNM
$5.91B
$7.38K ﹤0.01%
150
-57
-28% -$2.63K
BEPC icon
1172
Brookfield Renewable
BEPC
$6.46B
$7.25K ﹤0.01%
262
– –
SPYM
1173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.17K ﹤0.01%
104
– –
FIVN icon
1174
FIVE9
FIVN
$2.44B
$7.15K ﹤0.01%
176
– –
CFR icon
1175
Cullen/Frost Bankers
CFR
$10.3B
$7.12K ﹤0.01%
53
+18
+51% +$2.36K
45 46
47
48 49

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NAM
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BPA
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NC
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LF
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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.