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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
MQ icon
1326
Marqeta
MQ
$1.63B
$2.27K ﹤0.01%
+150
New +$2.63K
BB icon
1327
BlackBerry
BB
$5.32B
$2.27K ﹤0.01%
+600
New +$1.59K
FAF icon
1328
First American
FAF
$7.39B
$2.12K ﹤0.01%
34
– –
BG icon
1329
Bunge Global
BG
$21.5B
$2.1K ﹤0.01%
27
– –
IDA icon
1330
Idacorp
IDA
$8.1B
$2.08K ﹤0.01%
19
– –
NU icon
1331
Nu Holdings
NU
$65.5B
$2.05K ﹤0.01%
198
-1,376
-87% -$18.3K
TOL icon
1332
Toll Brothers
TOL
$14.3B
$2.02K ﹤0.01%
16
– –
AMCR icon
1333
Amcor
AMCR
$21.8B
$2.01K ﹤0.01%
+43
New +$2.25K
SMCI icon
1334
Super Micro Computer
SMCI
$20.4B
$2.01K ﹤0.01%
66
-54
-45% -$1.96K
BIL icon
1335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.01K ﹤0.01%
22
– –
ELS icon
1336
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
+30
New +$2.08K
CHRD icon
1337
Chord Energy
CHRD
$7.66B
$1.99K ﹤0.01%
17
– –
SEM
1338
DELISTED
Select Medical
SEM
$1.9K ﹤0.01%
101
-86
-46% -$1.66K
FCPT icon
1339
Four Corners Property Trust
FCPT
$2.71B
$1.9K ﹤0.01%
70
– –
WYNN icon
1340
Wynn Resorts
WYNN
$10.7B
$1.9K ﹤0.01%
22
+12
+120% +$1.13K
CSAN icon
1341
Cosan
CSAN
$2.59B
$1.84K ﹤0.01%
+338
New +$2.54K
NTB icon
1342
Bank of N.T. Butterfield & Son
NTB
$2.49B
$1.83K ﹤0.01%
+50
New +$1.87K
VAC icon
1343
Marriott Vacations Worldwide
VAC
$4.02B
$1.8K ﹤0.01%
20
– –
DCI icon
1344
Donaldson
DCI
$11.3B
$1.75K ﹤0.01%
26
– –
CIVI
1345
DELISTED
Civitas Resources
CIVI
$1.74K ﹤0.01%
38
– –
ADNT icon
1346
Adient
ADNT
$1.47B
$1.72K ﹤0.01%
100
– –
OSK icon
1347
Oshkosh
OSK
$9.66B
$1.71K ﹤0.01%
+18
New +$1.89K
COFS icon
1348
Choiceone Financial
COFS
$510M
$1.68K ﹤0.01%
+47
New +$1.61K
BWA icon
1349
BorgWarner
BWA
$14.1B
$1.65K ﹤0.01%
52
-54
-51% -$1.84K
CON
1350
Concentra Group Holdings
CON
$4.28B
$1.6K ﹤0.01%
+81
New +$1.67K
52 53
54
55 56

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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.