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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
LGND icon
1226
Ligand Pharmaceuticals
LGND
$5.76B
$5.14K ﹤0.01%
48
– –
KNSL icon
1227
Kinsale Capital Group
KNSL
$8.53B
$5.12K ﹤0.01%
11
+9
+450% +$4.26K
FORM icon
1228
FormFactor
FORM
$9.46B
$5.1K ﹤0.01%
116
– –
FLR icon
1229
Fluor
FLR
$7.08B
$5.08K ﹤0.01%
103
– –
WCN
1230
Waste Connections
WCN
$42B
$4.98K ﹤0.01%
29
-543
-95% -$98.7K
BFC icon
1231
Bank First Corp
BFC
$1.74B
$4.96K ﹤0.01%
50
– –
MTZ icon
1232
MasTec
MTZ
$21.9B
$4.9K ﹤0.01%
36
+5
+16% +$670
BE icon
1233
Bloom Energy
BE
$62.2B
$4.89K ﹤0.01%
220
– –
LKFN icon
1234
Lakeland Financial Corp
LKFN
$1.54B
$4.88K ﹤0.01%
71
– –
FMC icon
1235
FMC
FMC
$1.3B
$4.86K ﹤0.01%
100
-85
-46% -$4.96K
SPYV icon
1236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.86K ﹤0.01%
+95
New +$5.05K
HUM icon
1237
Humana
HUM
$44.8B
$4.82K ﹤0.01%
19
-148
-89% -$39.7K
ALTM
1238
DELISTED
Arcadium Lithium plc
ALTM
$4.65K ﹤0.01%
906
– –
SKYY icon
1239
First Trust Cloud Computing ETF
SKYY
$3.22B
$4.65K ﹤0.01%
+39
New +$4.49K
DES icon
1240
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.64K ﹤0.01%
135
-1,130
-89% -$40K
INCY icon
1241
Incyte
INCY
$24.5B
$4.63K ﹤0.01%
+67
New +$4.77K
SRCE icon
1242
1st Source
SRCE
$2.12B
$4.61K ﹤0.01%
79
– –
DNB
1243
DELISTED
Dun & Bradstreet
DNB
$4.58K ﹤0.01%
368
-160
-30% -$1.91K
SFNC icon
1244
Simmons First National
SFNC
$3.42B
$4.55K ﹤0.01%
205
– –
SCHO icon
1245
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.47K ﹤0.01%
186
– –
AGG icon
1246
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.46K ﹤0.01%
46
-59
-56% -$5.81K
INGR icon
1247
Ingredion
INGR
$6.6B
$4.4K ﹤0.01%
32
– –
MKSI icon
1248
MKS Inc
MKSI
$19.9B
$4.38K ﹤0.01%
42
-38
-48% -$4.1K
QSR icon
1249
Restaurant Brands International
QSR
$25.6B
$4.37K ﹤0.01%
67
-28
-29% -$1.94K
MYRG icon
1250
MYR Group
MYRG
$5.14B
$4.31K ﹤0.01%
29
– –
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 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.