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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
+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
PSR icon
1351
Invesco Active US Real Estate Fund
PSR
$59.1M
$985 ﹤0.01%
10
– –
WYNN icon
1352
Wynn Resorts
WYNN
$10.6B
$959 ﹤0.01%
10
-1,000
-99% -$80.4K
KNSL icon
1353
Kinsale Capital Group
KNSL
$8.4B
$931 ﹤0.01%
2
-97
-98% -$42.9K
AL
1354
DELISTED
Air Lease Corp
AL
$906 ﹤0.01%
+20
New +$912
AAP icon
1355
Advance Auto Parts
AAP
$3.36B
$897 ﹤0.01%
+23
New +$1.22K
DXC icon
1356
DXC Technology
DXC
$1.74B
$892 ﹤0.01%
43
+30
+231% +$597
KRE icon
1357
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$849 ﹤0.01%
+15
New +$823
MSM icon
1358
MSC Industrial Direct
MSM
$6.87B
$775 ﹤0.01%
+9
New +$736
ALE
1359
DELISTED
Allete
ALE
$770 ﹤0.01%
+12
New +$764
TRS icon
1360
TriMas Corp
TRS
$1.43B
$740 ﹤0.01%
+29
New +$727
UHS icon
1361
Universal Health Services
UHS
$10.2B
$687 ﹤0.01%
3
– –
ONC
1362
BeOne Medicines Ltd
ONC
$40.6B
$674 ﹤0.01%
+3
New +$540
NMIH icon
1363
NMI Holdings
NMIH
$3.32B
$659 ﹤0.01%
+16
New +$617
ECHO
1364
EchoStar
ECHO
$25.9B
$645 ﹤0.01%
+26
New +$532
GL icon
1365
Globe Life
GL
$14.2B
$635 ﹤0.01%
6
– –
UG icon
1366
United-Guardian
UG
$33.4M
$619 ﹤0.01%
39
– –
ZION icon
1367
Zions Bancorporation
ZION
$10.3B
$614 ﹤0.01%
+13
New +$615
CMA
1368
DELISTED
Comerica
CMA
$599 ﹤0.01%
10
-412
-98% -$22.7K
CPRI icon
1369
Capri Holdings
CPRI
$1.75B
$594 ﹤0.01%
14
– –
R icon
1370
Ryder
R
$9.98B
$583 ﹤0.01%
4
– –
NTES icon
1371
NetEase
NTES
$85.4B
$561 ﹤0.01%
+6
New +$524
BRC icon
1372
Brady Corp
BRC
$4.54B
$536 ﹤0.01%
+7
New +$498
UGI icon
1373
UGI
UGI
$7.29B
$525 ﹤0.01%
+21
New +$506
MBLY icon
1374
Mobileye
MBLY
$7.44B
$507 ﹤0.01%
37
– –
SCHE icon
1375
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$496 ﹤0.01%
+17
New +$460
53 54
55
56 57

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NAM
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BPA
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NC
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LF
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HNB
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A
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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.