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
(+11%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
1,491
New
348
Increased
441
Reduced
287
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.5M |
| 2 |
Applied Materials
AMAT
|
+$80.7M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Adobe
ADBE
|
+$63M |
| 5 |
Cadence Design Systems
CDNS
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$112M |
| 2 |
Progressive
PGR
|
+$89.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$50.1M |
| 4 |
Guidewire Software
GWRE
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Jefferies Financial Group
JEF
$12.7B
| $4.25K | ﹤0.01% |
+69
| New | +$3.92K |
|
1177
Allegro MicroSystems
ALGM
$7.93B
| $4.24K | ﹤0.01% |
+182
| New | +$4.58K |
|
1178
Grid Dynamics Holdings
GDYN
$630M
| $4.23K | ﹤0.01% |
+302
| New | +$3.9K |
|
1179
National Fuel Gas
NFG
$7.82B
| $4.18K | ﹤0.01% |
69
| – | – |
|
1180
Loar Holdings
LOAR
$6.83B
| $4.18K | ﹤0.01% |
+56
| New | +$3.72K |
|
1181
Vicor
VICR
$9.72B
| $4.17K | ﹤0.01% |
+99
| New | +$3.68K |
|
|
DOCU
1182
DocuSign
DOCU
$11.3B
| $4.16K | ﹤0.01% |
+67
| New | +$3.75K |
|
1183
ArcBest
ARCB
$3.03B
| $4.12K | ﹤0.01% |
+38
| New | +$4.17K |
|
1184
Globalstar
GSAT
$10.8B
| $4.12K | ﹤0.01% |
+221
| New | +$4.09K |
|
1185
Booz Allen Hamilton
BAH
$9.45B
| $4.07K | ﹤0.01% |
25
-1,385
| -98% | -$212K |
|
1186
Saic
SAIC
$5.3B
| $4.04K | ﹤0.01% |
29
| – | – |
|
1187
SS&C Technologies
SSNC
$18.7B
| $4.01K | ﹤0.01% |
+54
| New | +$3.83K |
|
1188
Hanover Insurance
THG
$7.73B
| $4K | ﹤0.01% |
+27
| New | +$3.71K |
|
1189
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.99K | ﹤0.01% |
180
| – | – |
|
1190
Valvoline
VVV
$4.21B
| $3.98K | ﹤0.01% |
95
+79
| +494% | +$3.36K |
|
1191
Cullen/Frost Bankers
CFR
$10.3B
| $3.92K | ﹤0.01% |
+35
| New | +$3.83K |
|
|
GRMN
1192
Garmin
GRMN
$59.7B
| $3.87K | ﹤0.01% |
22
| – | – |
|
1193
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $3.86K | ﹤0.01% |
+81
| New | +$3.66K |
|
1194
BorgWarner
BWA
$14.2B
| $3.85K | ﹤0.01% |
106
+6
| +6% | +$198 |
|
1195
Innospec
IOSP
$2.31B
| $3.85K | ﹤0.01% |
+34
| New | +$3.96K |
|
1196
Halozyme
HALO
$11.6B
| $3.83K | ﹤0.01% |
+67
| New | +$3.84K |
|
1197
MasTec
MTZ
$21.9B
| $3.82K | ﹤0.01% |
+31
| New | +$3.38K |
|
1198
Lithia Motors
LAD
$8.32B
| $3.81K | ﹤0.01% |
+12
| New | +$3.35K |
|
1199
Main Street Capital
MAIN
$5.52B
| $3.81K | ﹤0.01% |
+76
| New | +$3.8K |
|
1200
Sabesp
SBS
$17.7B
| $3.79K | ﹤0.01% |
+1,181
| New | +$3.77K |
|
Similar funds
SA
NAM
BPA
NC
LF
CWP
HNB
A
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.