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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 0.1%
25,848
+1,068
+4% +$578K
KO icon
102
Coca-Cola
KO
$374B
$13.6M 0.1%
218,894
+3,859
+2% +$252K
AXP icon
103
American Express
AXP
$229B
$12.4M 0.09%
41,690
+121
+0.3% +$34.8K
SYY icon
104
Sysco
SYY
$40.1B
$12.4M 0.09%
161,760
-32,366
-17% -$2.48M
WEST icon
105
Westrock Coffee
WEST
$796M
$12M 0.08%
1,876,688
– –
CVX icon
106
Chevron
CVX
$382B
$11.9M 0.08%
81,856
+26,999
+49% +$4.13M
MDT icon
107
Medtronic
MDT
$114B
$11.4M 0.08%
142,966
-27,086
-16% -$2.34M
UPS icon
108
United Parcel Service
UPS
$89.1B
$11.2M 0.08%
88,692
-34,006
-28% -$4.48M
AWK icon
109
American Water Works
AWK
$26.9B
$10.9M 0.08%
87,921
-16,981
-16% -$2.29M
SON icon
110
Sonoco
SON
$5.72B
$10.9M 0.08%
222,606
-6,370
-3% -$329K
RTX icon
111
RTX Corp
RTX
$302B
$10.8M 0.08%
93,013
-742
-0.8% -$89.6K
ATNI icon
112
ATN International
ATNI
$494M
$10.5M 0.07%
627,150
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$10M 0.07%
99,700
+8,680
+10% +$854K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
$9.94M 0.07%
16,981
+1,355
+9% +$795K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.86M 0.07%
17,305
+153
+0.9% +$89.7K
BAC icon
116
Bank of America
BAC
$447B
$9.85M 0.07%
224,023
+9,253
+4% +$407K
IBM icon
117
IBM
IBM
$223B
$9.71M 0.07%
44,188
-1,300
-3% -$290K
GLD icon
118
SPDR Gold Trust
GLD
$143B
$9.6M 0.07%
39,653
-937
-2% -$230K
AOS icon
119
A.O. Smith
AOS
$8.48B
$8.5M 0.06%
124,632
-25,573
-17% -$1.94M
TSCO icon
120
Tractor Supply
TSCO
$18B
$8.41M 0.06%
158,575
-25,240
-14% -$1.43M
CTRA
121
DELISTED
Coterra Energy
CTRA
$8.35M 0.06%
326,990
-68,592
-17% -$1.71M
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.08M 0.06%
46,098
+5,355
+13% +$968K
CSCO icon
123
Cisco
CSCO
$483B
$7.82M 0.05%
132,074
+13,911
+12% +$794K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.52M 0.05%
38,400
-573
-1% -$114K
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$7.46M 0.05%
14,592
+3,728
+34% +$1.89M
3 4
5
6 7

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SA
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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 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.