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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
OGS icon
1301
ONE Gas
OGS
$4.98B
$2.91K ﹤0.01%
42
– –
EDIV icon
1302
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.89K ﹤0.01%
82
+74
+925% +$2.67K
RMR icon
1303
The RMR Group
RMR
$338M
$2.81K ﹤0.01%
136
– –
INFA
1304
DELISTED
Informatica
INFA
$2.8K ﹤0.01%
108
– –
TREX icon
1305
Trex
TREX
$5.05B
$2.76K ﹤0.01%
+40
New +$2.82K
KYN icon
1306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$2.75K ﹤0.01%
216
-380
-64% -$4.69K
GMED icon
1307
Globus Medical
GMED
$11.5B
$2.73K ﹤0.01%
33
– –
BLDR icon
1308
Builders FirstSource
BLDR
$8.03B
$2.72K ﹤0.01%
19
-216
-92% -$38.2K
NVEE
1309
DELISTED
NV5 Global
NVEE
$2.71K ﹤0.01%
144
– –
BCO icon
1310
Brink's
BCO
$4.7B
$2.69K ﹤0.01%
29
– –
MOV icon
1311
Movado Group
MOV
$828M
$2.66K ﹤0.01%
135
– –
IVZ icon
1312
Invesco
IVZ
$14B
$2.66K ﹤0.01%
152
+30
+25% +$534
MTCH icon
1313
Match Group
MTCH
$8.47B
$2.65K ﹤0.01%
+81
New +$2.78K
MUFG icon
1314
Mitsubishi UFJ Financial
MUFG
$250B
$2.64K ﹤0.01%
+225
New +$2.53K
VTIP icon
1315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.62K ﹤0.01%
54
– –
LFUS icon
1316
Littelfuse
LFUS
$11.6B
$2.59K ﹤0.01%
11
– –
VGSH icon
1317
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.56K ﹤0.01%
44
-756
-95% -$44.1K
NSA
1318
DELISTED
National Storage Affiliates Trust
NSA
$2.54K ﹤0.01%
67
– –
HL icon
1319
Hecla Mining
HL
$11.8B
$2.51K ﹤0.01%
512
– –
CNH
1320
CNH Industrial
CNH
$17.3B
$2.48K ﹤0.01%
219
– –
FSLR icon
1321
First Solar
FSLR
$25.9B
$2.47K ﹤0.01%
14
-31
-69% -$6.17K
USHY icon
1322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.39K ﹤0.01%
+65
New +$2.42K
TKR icon
1323
Timken Company
TKR
$8.99B
$2.35K ﹤0.01%
33
– –
DINO icon
1324
HF Sinclair
DINO
$15.4B
$2.35K ﹤0.01%
67
-30
-31% -$1.23K
NLOP
1325
Net Lease Office Properties
NLOP
$171M
$2.31K ﹤0.01%
74
– –
51 52
53
54 55

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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.