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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
CUZ icon
1251
Cousins Properties
CUZ
$4.83B
$2.83K ﹤0.01%
+96
New +$2.58K
XLU icon
1252
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.83K ﹤0.01%
+70
New +$2.6K
WMK icon
1253
Weis Markets
WMK
$1.76B
$2.83K ﹤0.01%
+41
New +$2.79K
RJF icon
1254
Raymond James Financial
RJF
$34.6B
$2.82K ﹤0.01%
+23
New +$2.69K
CGNX icon
1255
Cognex
CGNX
$10.6B
$2.79K ﹤0.01%
+69
New +$2.94K
TKR icon
1256
Timken Company
TKR
$8.91B
$2.78K ﹤0.01%
33
-80
-71% -$6.58K
AMBA icon
1257
Ambarella
AMBA
$3.64B
$2.76K ﹤0.01%
+49
New +$2.61K
GME icon
1258
GameStop
GME
$8.44B
$2.75K ﹤0.01%
120
– –
CNNE icon
1259
Cannae Holdings
CNNE
$652M
$2.75K ﹤0.01%
+144
New +$2.77K
GTLS
1260
DELISTED
Chart Industries
GTLS
$2.73K ﹤0.01%
+22
New +$2.89K
INFA
1261
DELISTED
Informatica
INFA
$2.73K ﹤0.01%
+108
New +$2.74K
SWX icon
1262
Southwest Gas
SWX
$6.63B
$2.73K ﹤0.01%
+37
New +$2.67K
PZZA icon
1263
Papa John's
PZZA
$801M
$2.69K ﹤0.01%
+50
New +$2.3K
MEDP icon
1264
Medpace
MEDP
$16.9B
$2.67K ﹤0.01%
+8
New +$3.04K
VTIP icon
1265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.66K ﹤0.01%
+54
New +$2.63K
BG icon
1266
Bunge Global
BG
$21.4B
$2.61K ﹤0.01%
27
– –
ALTM
1267
DELISTED
Arcadium Lithium plc
ALTM
$2.58K ﹤0.01%
+906
New +$2.62K
DPZ icon
1268
Domino's
DPZ
$11.8B
$2.58K ﹤0.01%
+6
New +$2.61K
CNQ icon
1269
Canadian Natural Resources
CNQ
$98.1B
$2.56K ﹤0.01%
+77
New +$2.68K
ATKR icon
1270
Atkore
ATKR
$3.17B
$2.54K ﹤0.01%
+30
New +$3.26K
MOV icon
1271
Movado Group
MOV
$822M
$2.51K ﹤0.01%
+135
New +$3.1K
LGIH icon
1272
LGI Homes
LGIH
$1.34B
$2.49K ﹤0.01%
+21
New +$2.21K
TOL icon
1273
Toll Brothers
TOL
$14.3B
$2.47K ﹤0.01%
+16
New +$2.17K
COHU icon
1274
Cohu
COHU
$2.5B
$2.47K ﹤0.01%
96
-637
-87% -$17.9K
XNCR icon
1275
Xencor
XNCR
$1.64B
$2.45K ﹤0.01%
+122
New +$2.29K
49 50
51
52 53

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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.