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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
MDT icon
101
Medtronic
MDT
$114B
$15.3M 0.1%
170,052
-30,919
-15% -$2.6M
SYY icon
102
Sysco
SYY
$40.1B
$15.2M 0.1%
194,126
-39,196
-17% -$2.95M
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$14.6M 0.1%
52,778
+374
+0.7% +$99.9K
HD icon
104
Home Depot
HD
$350B
$14.5M 0.1%
35,821
+1,282
+4% +$468K
AMT icon
105
American Tower
AMT
$78.8B
$14M 0.1%
60,269
-16,634
-22% -$3.69M
AOS icon
106
A.O. Smith
AOS
$8.48B
$13.5M 0.09%
150,205
-7,699
-5% -$637K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 0.09%
24,780
-4,928
-17% -$2.5M
SON icon
108
Sonoco
SON
$5.72B
$12.5M 0.09%
228,976
– –
WEST icon
109
Westrock Coffee
WEST
$797M
$12.2M 0.08%
1,876,688
– –
RTX icon
110
RTX Corp
RTX
$302B
$11.4M 0.08%
93,755
-162
-0.2% -$18.5K
AXP icon
111
American Express
AXP
$229B
$11.3M 0.08%
41,569
+550
+1% +$137K
AMN icon
112
AMN Healthcare
AMN
$1.42B
$11.2M 0.08%
263,042
-11,700
-4% -$614K
TSCO icon
113
Tractor Supply
TSCO
$18B
$10.7M 0.07%
183,815
-49,360
-21% -$2.65M
AVGO icon
114
Broadcom
AVGO
$2.01T
$10.4M 0.07%
60,259
+10,789
+22% +$1.73M
IBM icon
115
IBM
IBM
$223B
$10.1M 0.07%
45,488
+2,094
+5% +$411K
GLD icon
116
SPDR Gold Trust
GLD
$143B
$9.87M 0.07%
40,590
+14,191
+54% +$3.25M
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.77M 0.07%
17,152
-60
-0.3% -$33.1K
CTRA
118
DELISTED
Coterra Energy
CTRA
$9.47M 0.06%
395,582
-102,235
-21% -$2.52M
KVUE icon
119
Kenvue
KVUE
$36.5B
$9.2M 0.06%
397,589
-90,292
-19% -$1.87M
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$8.94M 0.06%
15,626
-791
-5% -$407K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$8.54M 0.06%
91,020
+216
+0.2% +$19.6K
BAC icon
122
Bank of America
BAC
$447B
$8.52M 0.06%
214,770
-17,164
-7% -$688K
CVX icon
123
Chevron
CVX
$382B
$8.08M 0.05%
54,857
+6,558
+14% +$976K
WAL icon
124
Western Alliance Bancorporation
WAL
$8.78B
$7.96M 0.05%
92,000
-20,000
-18% -$1.54M
LOW icon
125
Lowe's Companies
LOW
$123B
$7.84M 0.05%
28,956
+625
+2% +$151K
3 4
5
6 7

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NAM
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BPA
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NC
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LF
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CWP
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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.