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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
NVEE
1226
DELISTED
NV5 Global
NVEE
$3.37K ﹤0.01%
+144
New +$3.42K
BCO icon
1227
Brink's
BCO
$4.7B
$3.35K ﹤0.01%
29
– –
ATSG
1228
DELISTED
Air Transport Services Group
ATSG
$3.35K ﹤0.01%
+207
New +$3.16K
AXS icon
1229
AXIS Capital
AXS
$7.37B
$3.34K ﹤0.01%
+42
New +$3.15K
SPSC icon
1230
SPS Commerce
SPSC
$2.68B
$3.3K ﹤0.01%
+17
New +$3.34K
IHI icon
1231
iShares US Medical Devices ETF
IHI
$3.47B
$3.26K ﹤0.01%
+55
New +$3.14K
SEIC icon
1232
SEI Investments
SEIC
$12.6B
$3.25K ﹤0.01%
+47
New +$3.14K
ALTR
1233
DELISTED
Altair Engineering Inc
ALTR
$3.25K ﹤0.01%
+34
New +$3.09K
GNW icon
1234
Genworth Financial
GNW
$3.71B
$3.24K ﹤0.01%
+473
New +$3.11K
CRUS icon
1235
Cirrus Logic
CRUS
$6.07B
$3.23K ﹤0.01%
+26
New +$3.44K
NSA
1236
DELISTED
National Storage Affiliates Trust
NSA
$3.23K ﹤0.01%
+67
New +$2.99K
EPRT icon
1237
Essential Properties Realty Trust
EPRT
$6.53B
$3.21K ﹤0.01%
+94
New +$2.9K
OGS icon
1238
ONE Gas
OGS
$5.01B
$3.13K ﹤0.01%
+42
New +$2.89K
SUM
1239
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.12K ﹤0.01%
+80
New +$3.08K
DBI icon
1240
Designer Brands
DBI
$328M
$3.05K ﹤0.01%
+413
New +$2.89K
CROX icon
1241
Crocs
CROX
$6.36B
$3.04K ﹤0.01%
+21
New +$2.87K
SLAB icon
1242
Silicon Laboratories
SLAB
$7.2B
$3K ﹤0.01%
+26
New +$2.9K
ILMN icon
1243
Illumina
ILMN
$29.1B
$3K ﹤0.01%
+23
New +$2.84K
MYRG icon
1244
MYR Group
MYRG
$5.11B
$2.96K ﹤0.01%
+29
New +$3.29K
TPR icon
1245
Tapestry
TPR
$32.1B
$2.96K ﹤0.01%
63
-802
-93% -$33.1K
LFUS icon
1246
Littelfuse
LFUS
$11.6B
$2.92K ﹤0.01%
+11
New +$2.83K
CXW icon
1247
CoreCivic
CXW
$3.36B
$2.9K ﹤0.01%
+229
New +$3.05K
H icon
1248
Hyatt Hotels
H
$16.3B
$2.89K ﹤0.01%
+19
New +$2.81K
NBIX icon
1249
Neurocrine Biosciences
NBIX
$16.5B
$2.88K ﹤0.01%
+25
New +$3.43K
RCL icon
1250
Royal Caribbean
RCL
$81.5B
$2.84K ﹤0.01%
16
– –
48 49
50
51 52

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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 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.