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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
CNH
1276
CNH Industrial
CNH
$17.3B
$2.43K ﹤0.01%
+219
New +$2.23K
APA icon
1277
APA Corp
APA
$14.3B
$2.42K ﹤0.01%
99
+17
+21% +$477
ODP
1278
DELISTED
ODP
ODP
$2.38K ﹤0.01%
+80
New +$2.67K
GMED icon
1279
Globus Medical
GMED
$11.5B
$2.36K ﹤0.01%
+33
New +$2.33K
WCC
1280
WESCO International
WCC
$18.1B
$2.35K ﹤0.01%
+14
New +$2.27K
BIO icon
1281
Bio-Rad Laboratories Class A
BIO
$9.44B
$2.34K ﹤0.01%
+7
New +$2.22K
IDEV icon
1282
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.34K ﹤0.01%
+33
New +$2.24K
BE icon
1283
Bloom Energy
BE
$63.3B
$2.32K ﹤0.01%
220
– –
OPLN
1284
Openlane
OPLN
$4.56B
$2.3K ﹤0.01%
+136
New +$2.33K
AMC icon
1285
AMC Entertainment Holdings
AMC
$2.19B
$2.27K ﹤0.01%
500
– –
NLOP
1286
Net Lease Office Properties
NLOP
$172M
$2.27K ﹤0.01%
74
– –
ADNT icon
1287
Adient
ADNT
$1.49B
$2.26K ﹤0.01%
100
– –
DELL icon
1288
Dell
DELL
$286B
$2.25K ﹤0.01%
19
– –
FAF icon
1289
First American
FAF
$7.38B
$2.24K ﹤0.01%
+34
New +$2.08K
AGX icon
1290
Argan
AGX
$8.29B
$2.23K ﹤0.01%
+22
New +$1.74K
CHRD icon
1291
Chord Energy
CHRD
$7.64B
$2.21K ﹤0.01%
+17
New +$2.61K
PARR icon
1292
Par Pacific Holdings
PARR
$3.73B
$2.17K ﹤0.01%
+123
New +$2.75K
IVZ icon
1293
Invesco
IVZ
$14B
$2.14K ﹤0.01%
122
– –
TRNO icon
1294
Terreno Realty
TRNO
$7.41B
$2.14K ﹤0.01%
+32
New +$2.15K
RPC
1295
Ridgepost Capital
RPC
$969M
$2.07K ﹤0.01%
+193
New +$1.9K
FCPT icon
1296
Four Corners Property Trust
FCPT
$2.69B
$2.05K ﹤0.01%
+70
New +$1.93K
STAA icon
1297
STAAR Surgical
STAA
$1.27B
$2.04K ﹤0.01%
+55
New +$2.05K
BIL icon
1298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.02K ﹤0.01%
+22
New +$2.02K
BXP icon
1299
Boston Properties
BXP
$10.8B
$2.01K ﹤0.01%
+25
New +$1.79K
PRSU
1300
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$2.01K ﹤0.01%
+56
New +$1.91K
50 51
52
53 54

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NAM
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BPA
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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.