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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
CSGP icon
1176
CoStar Group
CSGP
$12.6B
$7.09K ﹤0.01%
99
-281
-74% -$21.2K
DOX icon
1177
Amdocs
DOX
$6.1B
$7.07K ﹤0.01%
83
-47
-36% -$4.12K
ALNY icon
1178
Alnylam Pharmaceuticals
ALNY
$29.6B
$7.06K ﹤0.01%
30
-22
-42% -$5.79K
EQT icon
1179
EQT Corp
EQT
$34B
$7.01K ﹤0.01%
152
-826
-84% -$34.1K
HYMB icon
1180
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6.93K ﹤0.01%
271
– –
GSAT icon
1181
Globalstar
GSAT
$10.8B
$6.88K ﹤0.01%
221
– –
AIN icon
1182
Albany International
AIN
$1.79B
$6.64K ﹤0.01%
83
-85
-51% -$6.67K
NTES icon
1183
NetEase
NTES
$81.9B
$6.6K ﹤0.01%
74
+68
+1,133% +$5.96K
KNSA icon
1184
Kiniksa Pharmaceuticals
KNSA
$6.07B
$6.59K ﹤0.01%
333
– –
DELL icon
1185
Dell
DELL
$285B
$6.57K ﹤0.01%
57
+38
+200% +$4.77K
BCC icon
1186
Boise Cascade
BCC
$2.98B
$6.54K ﹤0.01%
55
– –
CALM icon
1187
Cal-Maine
CALM
$3.87B
$6.48K ﹤0.01%
63
– –
GEN icon
1188
Gen Digital
GEN
$17.4B
$6.46K ﹤0.01%
+236
New +$6.79K
RS icon
1189
Reliance Steel & Aluminium
RS
$21.6B
$6.46K ﹤0.01%
24
– –
AMX icon
1190
America Movil
AMX
$70.3B
$6.41K ﹤0.01%
448
+432
+2,700% +$6.68K
SCHL icon
1191
Scholastic
SCHL
$780M
$6.4K ﹤0.01%
300
– –
VNT icon
1192
Vontier
VNT
$4.61B
$6.38K ﹤0.01%
175
-49
-22% -$1.81K
FCNCA icon
1193
First Citizens BancShares
FCNCA
$25.4B
$6.34K ﹤0.01%
3
+1
+50% +$2.1K
TCOM icon
1194
Trip.com Group
TCOM
$29.1B
$6.32K ﹤0.01%
+92
New +$6.08K
ABCB icon
1195
Ameris Bancorp
ABCB
$5.92B
$6.26K ﹤0.01%
100
– –
HLMN icon
1196
Hillman Solutions
HLMN
$1.75B
$6.24K ﹤0.01%
641
-640
-50% -$6.84K
MHK icon
1197
Mohawk Industries
MHK
$9.26B
$6.2K ﹤0.01%
+52
New +$7.27K
CNR
1198
Core Natural Resources Inc
CNR
$4.65B
$6.19K ﹤0.01%
58
– –
BKU icon
1199
Bankunited
BKU
$3.35B
$6.18K ﹤0.01%
162
– –
CRAI icon
1200
CRA International
CRAI
$1.06B
$6.18K ﹤0.01%
33
– –
46 47
48
49 50

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BPA
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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.