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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
FNF icon
1251
Fidelity National Financial
FNF
$12.9B
$4.21K ﹤0.01%
75
-6,270
-99% -$378K
AMR icon
1252
Alpha Metallurgical Resources
AMR
$1.95B
$4.2K ﹤0.01%
21
– –
GTLS
1253
DELISTED
Chart Industries
GTLS
$4.2K ﹤0.01%
22
– –
NX icon
1254
Quanex
NX
$1B
$4.19K ﹤0.01%
173
– –
SCCO icon
1255
Southern Copper
SCCO
$163B
$4.19K ﹤0.01%
49
– –
NFG icon
1256
National Fuel Gas
NFG
$7.78B
$4.19K ﹤0.01%
69
– –
THG icon
1257
Hanover Insurance
THG
$7.81B
$4.18K ﹤0.01%
27
– –
ICF icon
1258
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.16K ﹤0.01%
+69
New +$4.4K
LOAR icon
1259
Loar Holdings
LOAR
$6.81B
$4.14K ﹤0.01%
56
– –
MAGS icon
1260
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$4.14K ﹤0.01%
76
-5
-6% -$257
SSNC icon
1261
SS&C Technologies
SSNC
$18.8B
$4.09K ﹤0.01%
54
– –
SCHB icon
1262
Schwab US Broad Market ETF
SCHB
$44.7B
$4.09K ﹤0.01%
180
– –
BURL icon
1263
Burlington
BURL
$22.8B
$3.99K ﹤0.01%
14
– –
NCLH icon
1264
Norwegian Cruise Line
NCLH
$8.56B
$3.99K ﹤0.01%
+155
New +$3.92K
OXM icon
1265
Oxford Industries
OXM
$544M
$3.94K ﹤0.01%
+50
New +$3.92K
P
1266
Everpure Inc
P
$35.8B
$3.93K ﹤0.01%
+64
New +$3.56K
DVYE icon
1267
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.9K ﹤0.01%
151
– –
AGO icon
1268
Assured Guaranty
AGO
$3.34B
$3.87K ﹤0.01%
43
– –
ARCH
1269
DELISTED
Arch Resources, Inc.
ARCH
$3.81K ﹤0.01%
27
– –
GME icon
1270
GameStop
GME
$8.44B
$3.76K ﹤0.01%
120
– –
WY icon
1271
Weyerhaeuser
WY
$18B
$3.74K ﹤0.01%
+133
New +$4.15K
MGM icon
1272
MGM Resorts International
MGM
$11.1B
$3.74K ﹤0.01%
108
+98
+980% +$3.7K
PPBI
1273
DELISTED
Pacific Premier Bancorp
PPBI
$3.71K ﹤0.01%
149
– –
ALTR
1274
DELISTED
Altair Engineering Inc
ALTR
$3.71K ﹤0.01%
34
– –
PPL
1275
PPL Corp
PPL
$26.6B
$3.6K ﹤0.01%
111
-102
-48% -$3.36K
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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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.