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
MGA icon
1326
Magna International
MGA
$18.8B
$1.56K ﹤0.01%
+38
New +$1.59K
MBC icon
1327
MasterBrand
MBC
$1.87B
$1.54K ﹤0.01%
83
– –
TRIP icon
1328
TripAdvisor
TRIP
$1.27B
$1.52K ﹤0.01%
+105
New +$1.63K
REG icon
1329
Regency Centers
REG
$13.9B
$1.52K ﹤0.01%
21
-202
-91% -$14K
MGY icon
1330
Magnolia Oil & Gas
MGY
$6.18B
$1.51K ﹤0.01%
+62
New +$1.56K
SPMD icon
1331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.48K ﹤0.01%
+27
New +$1.43K
VAC icon
1332
Marriott Vacations Worldwide
VAC
$3.99B
$1.47K ﹤0.01%
20
– –
DK icon
1333
Delek US
DK
$3.88B
$1.43K ﹤0.01%
+76
New +$1.61K
UA icon
1334
Under Armour Class C
UA
$2.28B
$1.37K ﹤0.01%
+164
New +$1.18K
CALC icon
1335
CalciMedica
CALC
$10.6M
$1.36K ﹤0.01%
308
– –
YELP icon
1336
Yelp
YELP
$1.33B
$1.33K ﹤0.01%
+38
New +$1.33K
CAH icon
1337
Cardinal Health
CAH
$56.4B
$1.33K ﹤0.01%
12
-203
-94% -$21.2K
NE.WS icon
1338
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.92B
$1.31K ﹤0.01%
77
– –
COTY icon
1339
Coty
COTY
$2.47B
$1.3K ﹤0.01%
+139
New +$1.32K
NKTR icon
1340
Nektar Therapeutics
NKTR
$2.55B
$1.3K ﹤0.01%
67
-20
-23% -$381
HCC icon
1341
Warrior Met Coal
HCC
$5.1B
$1.28K ﹤0.01%
+20
New +$1.24K
VYX icon
1342
NCR Voyix
VYX
$1.11B
$1.24K ﹤0.01%
+91
New +$1.22K
KBH icon
1343
KB Home
KBH
$3.51B
$1.2K ﹤0.01%
14
– –
AIZ icon
1344
Assurant
AIZ
$14B
$1.19K ﹤0.01%
6
– –
REET icon
1345
iShares Global REIT ETF
REET
$5.01B
$1.17K ﹤0.01%
44
– –
REZI icon
1346
Resideo Technologies
REZI
$3.64B
$1.17K ﹤0.01%
58
– –
MOS icon
1347
The Mosaic Company
MOS
$7.38B
$1.13K ﹤0.01%
42
-279
-87% -$7.68K
NE.WS.A icon
1348
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.1K ﹤0.01%
77
– –
PDCO
1349
DELISTED
Patterson Companies, Inc.
PDCO
$1.09K ﹤0.01%
+50
New +$1.18K
BBWI icon
1350
Bath & Body Works
BBWI
$3.85B
$1.05K ﹤0.01%
33
– –
52 53
54
55 56

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.