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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
ETSY icon
1351
Etsy
ETSY
$7.27B
$1.59K ﹤0.01%
30
-170
-85% -$9.06K
CRBG icon
1352
Corebridge Financial
CRBG
$14.8B
$1.56K ﹤0.01%
+52
New +$1.6K
FVRR icon
1353
Fiverr
FVRR
$326M
$1.55K ﹤0.01%
+49
New +$1.42K
FUL icon
1354
H.B. Fuller
FUL
$3.36B
$1.55K ﹤0.01%
23
-145
-86% -$10.9K
MUSA icon
1355
Murphy USA
MUSA
$10.2B
$1.5K ﹤0.01%
3
-10
-77% -$5.11K
VCR icon
1356
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.5K ﹤0.01%
+4
New +$1.44K
SPMD icon
1357
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.48K ﹤0.01%
27
– –
PUBM icon
1358
PubMatic
PUBM
$807M
$1.47K ﹤0.01%
+100
New +$1.55K
LMND icon
1359
Lemonade
LMND
$4.06B
$1.47K ﹤0.01%
+40
New +$1.28K
MGY icon
1360
Magnolia Oil & Gas
MGY
$6.22B
$1.45K ﹤0.01%
62
– –
ATI icon
1361
ATI
ATI
$31.2B
$1.43K ﹤0.01%
+26
New +$1.53K
CAH icon
1362
Cardinal Health
CAH
$56B
$1.42K ﹤0.01%
12
– –
ETD icon
1363
Ethan Allen Interiors
ETD
$605M
$1.41K ﹤0.01%
+50
New +$1.48K
FTI icon
1364
TechnipFMC
FTI
$29.4B
$1.36K ﹤0.01%
47
+36
+327% +$1.02K
DASH icon
1365
DoorDash
DASH
$92.7B
$1.34K ﹤0.01%
+8
New +$1.31K
REZI icon
1366
Resideo Technologies
REZI
$3.66B
$1.34K ﹤0.01%
58
– –
APPN icon
1367
Appian
APPN
$2.56B
$1.32K ﹤0.01%
+40
New +$1.43K
BBWI icon
1368
Bath & Body Works
BBWI
$3.88B
$1.28K ﹤0.01%
33
– –
NTRA icon
1369
Natera
NTRA
$45.7B
$1.27K ﹤0.01%
+8
New +$1.17K
MBC icon
1370
MasterBrand
MBC
$1.88B
$1.21K ﹤0.01%
83
– –
TIP icon
1371
iShares TIPS Bond ETF
TIP
$14.7B
$1.17K ﹤0.01%
11
-100
-90% -$10.8K
CALC icon
1372
CalciMedica
CALC
$10.4M
$1.09K ﹤0.01%
308
– –
EMBC icon
1373
Embecta
EMBC
$290M
$1.03K ﹤0.01%
50
-90
-64% -$1.48K
NIO icon
1374
NIO
NIO
$11.5B
$1.03K ﹤0.01%
237
– –
MOS icon
1375
The Mosaic Company
MOS
$7.4B
$1.03K ﹤0.01%
42
– –
53 54
55
56 57

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BPA
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LF
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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.