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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
+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
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
$3.75K ﹤0.01%
+149
New +$3.72K
ARCH
1202
DELISTED
Arch Resources, Inc.
ARCH
$3.73K ﹤0.01%
+27
New +$3.72K
KDP icon
1203
Keurig Dr Pepper
KDP
$39.7B
$3.71K ﹤0.01%
+99
New +$3.48K
BURL icon
1204
Burlington
BURL
$22.6B
$3.69K ﹤0.01%
+14
New +$3.62K
FCNCA icon
1205
First Citizens BancShares
FCNCA
$25.4B
$3.68K ﹤0.01%
2
– –
SAFT icon
1206
Safety Insurance
SAFT
$1.52B
$3.68K ﹤0.01%
+45
New +$3.7K
HEI icon
1207
HEICO Corp
HEI
$51.3B
$3.66K ﹤0.01%
+14
New +$3.39K
SUI icon
1208
Sun Communities
SUI
$14.5B
$3.65K ﹤0.01%
+27
New +$3.55K
ZWS icon
1209
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.59K ﹤0.01%
100
– –
PR
1210
Permian Resources
PR
$18B
$3.57K ﹤0.01%
+262
New +$3.85K
HRL icon
1211
Hormel Foods
HRL
$13.4B
$3.55K ﹤0.01%
+112
New +$3.56K
WGO icon
1212
Winnebago Industries
WGO
$927M
$3.54K ﹤0.01%
+61
New +$3.49K
SEM
1213
DELISTED
Select Medical
SEM
$3.52K ﹤0.01%
+187
New +$3.58K
STRA icon
1214
Strategic Education
STRA
$1.81B
$3.52K ﹤0.01%
+38
New +$3.85K
PWSC
1215
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.47K ﹤0.01%
+152
New +$3.44K
NEOG icon
1216
Neogen
NEOG
$2.51B
$3.46K ﹤0.01%
+206
New +$3.39K
RMR icon
1217
The RMR Group
RMR
$337M
$3.45K ﹤0.01%
+136
New +$3.36K
IGSB icon
1218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.42K ﹤0.01%
+65
New +$3.38K
AGO icon
1219
Assured Guaranty
AGO
$3.31B
$3.42K ﹤0.01%
+43
New +$3.39K
HL icon
1220
Hecla Mining
HL
$11.9B
$3.42K ﹤0.01%
+512
New +$2.99K
VNQ icon
1221
Vanguard Real Estate ETF
VNQ
$38.3B
$3.41K ﹤0.01%
+35
New +$3.22K
SEG
1222
Seaport Entertainment Group
SEG
$374M
$3.4K ﹤0.01%
+124
New +$3.53K
WASH icon
1223
Washington Trust Bancorp
WASH
$744M
$3.38K ﹤0.01%
+105
New +$3.21K
NWE icon
1224
NorthWestern Energy
NWE
$4.35B
$3.38K ﹤0.01%
+59
New +$3.15K
AGM icon
1225
Federal Agricultural Mortgage
AGM
$2.55B
$3.37K ﹤0.01%
+18
New +$3.44K
47 48
49
50 51

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NAM
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BPA
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NC
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LF
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HNB
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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.