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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
AMBA icon
1276
Ambarella
AMBA
$3.64B
$3.56K ﹤0.01%
49
– –
SW
1277
Smurfit Westrock
SW
$25.5B
$3.56K ﹤0.01%
+66
New +$3.36K
ARCB icon
1278
ArcBest
ARCB
$3.05B
$3.55K ﹤0.01%
38
– –
AGM icon
1279
Federal Agricultural Mortgage
AGM
$2.58B
$3.54K ﹤0.01%
18
– –
ESTC icon
1280
Elastic
ESTC
$7.95B
$3.47K ﹤0.01%
35
-107
-75% -$9.89K
UA icon
1281
Under Armour Class C
UA
$2.26B
$3.46K ﹤0.01%
464
+300
+183% +$2.5K
VVV icon
1282
Valvoline
VVV
$4.26B
$3.44K ﹤0.01%
95
– –
AIZ icon
1283
Assurant
AIZ
$14.1B
$3.41K ﹤0.01%
16
+10
+167% +$2.08K
LCII icon
1284
LCI Industries
LCII
$2.62B
$3.41K ﹤0.01%
33
-22
-40% -$2.54K
XLU icon
1285
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.41K ﹤0.01%
90
+20
+29% +$794
GDYN icon
1286
Grid Dynamics Holdings
GDYN
$640M
$3.38K ﹤0.01%
152
-150
-50% -$2.62K
SAIC icon
1287
Saic
SAIC
$5.29B
$3.24K ﹤0.01%
29
– –
ARE icon
1288
Alexandria Real Estate Equities
ARE
$8.36B
$3.22K ﹤0.01%
+33
New +$3.62K
IHI icon
1289
iShares US Medical Devices ETF
IHI
$3.47B
$3.21K ﹤0.01%
55
– –
MGA icon
1290
Magna International
MGA
$18.7B
$3.18K ﹤0.01%
76
+38
+100% +$1.63K
HST icon
1291
Host Hotels & Resorts
HST
$15.4B
$3.17K ﹤0.01%
+181
New +$3.25K
UDR icon
1292
UDR
UDR
$12.1B
$3.13K ﹤0.01%
+72
New +$3.18K
PGX icon
1293
Invesco Preferred ETF
PGX
$3.76B
$3.13K ﹤0.01%
+271
New +$3.26K
VNQ icon
1294
Vanguard Real Estate ETF
VNQ
$38.5B
$3.12K ﹤0.01%
35
– –
FOXA icon
1295
Fox Class A
FOXA
$26B
$3.11K ﹤0.01%
+64
New +$2.88K
IXN icon
1296
iShares Global Tech ETF
IXN
$9.19B
$3.05K ﹤0.01%
+36
New +$3.02K
ALLY icon
1297
Ally Financial
ALLY
$13.4B
$3.02K ﹤0.01%
84
-83
-50% -$3.01K
EPRT icon
1298
Essential Properties Realty Trust
EPRT
$6.54B
$2.94K ﹤0.01%
94
– –
BRZE icon
1299
Braze
BRZE
$3.2B
$2.93K ﹤0.01%
+70
New +$2.54K
MMYT icon
1300
MakeMyTrip
MMYT
$5.78B
$2.92K ﹤0.01%
+26
New +$2.79K
50 51
52
53 54

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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.