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
-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
LMAT icon
1201
LeMaitre Vascular
LMAT
$1.89B
$6.17K ﹤0.01%
67
– –
MSA icon
1202
Mine Safety
MSA
$7.44B
$6.13K ﹤0.01%
37
– –
GDDY icon
1203
GoDaddy
GDDY
$11.5B
$6.12K ﹤0.01%
+31
New +$5.67K
PAVE icon
1204
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6.1K ﹤0.01%
151
– –
EMO
1205
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$6.05K ﹤0.01%
130
-150
-54% -$6.85K
DOCU
1206
DocuSign
DOCU
$11.3B
$6.03K ﹤0.01%
67
– –
PSA icon
1207
Public Storage
PSA
$60.7B
$5.99K ﹤0.01%
20
– –
IRS
1208
IRSA Inversiones y Representaciones
IRS
$1.23B
$5.93K ﹤0.01%
397
-399
-50% -$5.65K
PCG icon
1209
PG&E
PCG
$38.1B
$5.85K ﹤0.01%
+290
New +$5.9K
SPOT icon
1210
Spotify
SPOT
$103B
$5.82K ﹤0.01%
13
– –
MSTR icon
1211
Strategy Inc
MSTR
$37.8B
$5.79K ﹤0.01%
+20
New +$6.02K
GLBE icon
1212
Global E Online
GLBE
$6.86B
$5.78K ﹤0.01%
+106
New +$4.8K
HCKT icon
1213
Hackett Group
HCKT
$285M
$5.78K ﹤0.01%
188
– –
IYT icon
1214
iShares US Transportation ETF
IYT
$2.27B
$5.68K ﹤0.01%
84
– –
HII icon
1215
Huntington Ingalls Industries
HII
$12.9B
$5.48K ﹤0.01%
29
+4
+16% +$864
JPEM icon
1216
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$5.4K ﹤0.01%
+104
New +$5.64K
VWOB icon
1217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.37K ﹤0.01%
85
– –
GRMN
1218
Garmin
GRMN
$59.7B
$5.36K ﹤0.01%
26
+4
+18% +$784
MDB icon
1219
MongoDB
MDB
$35.3B
$5.36K ﹤0.01%
23
-28
-55% -$7.91K
PLAB icon
1220
Photronics
PLAB
$1.95B
$5.33K ﹤0.01%
226
– –
BAND
1221
Bandwidth Inc
BAND
$1.66B
$5.29K ﹤0.01%
311
– –
IDU icon
1222
iShares US Utilities ETF
IDU
$1.37B
$5.29K ﹤0.01%
55
– –
X
1223
DELISTED
US Steel
X
$5.2K ﹤0.01%
153
– –
EQR icon
1224
Equity Residential
EQR
$24.4B
$5.17K ﹤0.01%
+72
New +$5.29K
SUI icon
1225
Sun Communities
SUI
$14.5B
$5.17K ﹤0.01%
42
+15
+56% +$1.92K
47 48
49
50 51

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 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.