We are live on ! Find out more
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
NOMD icon
1301
Nomad Foods
NOMD
$1.6B
$1.98K ﹤0.01%
+104
New +$1.91K
EMBC icon
1302
Embecta
EMBC
$283M
$1.97K ﹤0.01%
140
+90
+180% +$1.31K
IDA icon
1303
Idacorp
IDA
$8.12B
$1.96K ﹤0.01%
+19
New +$1.9K
AGCO icon
1304
AGCO
AGCO
$7.1B
$1.96K ﹤0.01%
+20
New +$1.86K
CIVI
1305
DELISTED
Civitas Resources
CIVI
$1.93K ﹤0.01%
38
-125
-77% -$7.74K
ALIT icon
1306
Alight
ALIT
$371M
$1.92K ﹤0.01%
+13
New +$1.87K
DCI icon
1307
Donaldson
DCI
$11.3B
$1.92K ﹤0.01%
+26
New +$1.88K
QVCGA
1308
DELISTED
QVC Group Inc Series A
QVCGA
$1.91K ﹤0.01%
63
-7
-10% -$222
LILA icon
1309
Liberty Latin America Class A
LILA
$1.67B
$1.86K ﹤0.01%
286
– –
BLCO icon
1310
Bausch + Lomb
BLCO
$6.03B
$1.85K ﹤0.01%
+96
New +$1.59K
BILL icon
1311
BILL Holdings
BILL
$4.92B
$1.85K ﹤0.01%
+35
New +$1.8K
NRC icon
1312
NRC Health Common Stock
NRC
$477M
$1.83K ﹤0.01%
+80
New +$1.81K
BMRN icon
1313
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.83K ﹤0.01%
+26
New +$2.17K
CNA icon
1314
CNA Financial
CNA
$13.8B
$1.81K ﹤0.01%
+37
New +$1.81K
CNMD icon
1315
CONMED
CNMD
$1.5B
$1.8K ﹤0.01%
+25
New +$1.76K
IMKTA icon
1316
Ingles Markets
IMKTA
$1.67B
$1.79K ﹤0.01%
+24
New +$1.76K
RDN icon
1317
Radian Group
RDN
$4.88B
$1.77K ﹤0.01%
+51
New +$1.76K
PII icon
1318
Polaris
PII
$4B
$1.75K ﹤0.01%
+21
New +$1.71K
BND icon
1319
Vanguard Total Bond Market
BND
$161B
$1.73K ﹤0.01%
+23
New +$1.7K
SEDG icon
1320
SolarEdge
SEDG
$2.05B
$1.65K ﹤0.01%
+72
New +$1.75K
SM icon
1321
SM Energy
SM
$7.71B
$1.6K ﹤0.01%
+40
New +$1.74K
NIO icon
1322
NIO
NIO
$11.6B
$1.58K ﹤0.01%
237
– –
NVAX icon
1323
Novavax
NVAX
$1.3B
$1.58K ﹤0.01%
125
– –
ACIW icon
1324
ACI Worldwide
ACIW
$5.28B
$1.58K ﹤0.01%
+31
New +$1.42K
PLUS icon
1325
ePlus
PLUS
$2.31B
$1.57K ﹤0.01%
+16
New +$1.41K
51 52
53
54 55

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.