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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
UGL icon
1376
ProShares Ultra Gold
UGL
$807M
$479 ﹤0.01%
20
– –
IRBT
1377
DELISTED
iRobot
IRBT
$452 ﹤0.01%
52
– –
GPMT
1378
Granite Point Mortgage Trust
GPMT
$59.8M
$450 ﹤0.01%
+142
New +$402
TEVA icon
1379
Teva Pharmaceuticals
TEVA
$42.1B
$432 ﹤0.01%
24
– –
SBRA icon
1380
Sabra Healthcare REIT
SBRA
$5.28B
$428 ﹤0.01%
+23
New +$388
FYBR
1381
DELISTED
Frontier Communications
FYBR
$426 ﹤0.01%
+12
New +$361
SOL
1382
DELISTED
Emeren Group
SOL
$405 ﹤0.01%
+150
New +$279
RHI icon
1383
Robert Half
RHI
$4.37B
$404 ﹤0.01%
+6
New +$380
MGM icon
1384
MGM Resorts International
MGM
$10.9B
$391 ﹤0.01%
10
-80
-89% -$3.16K
ALV icon
1385
Autoliv
ALV
$8.92B
$373 ﹤0.01%
4
– –
SEG.RT
1386
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$366 ﹤0.01%
+124
New +$357
WDS icon
1387
Woodside Energy
WDS
$43.9B
$362 ﹤0.01%
21
– –
NMRK icon
1388
Newmark Group
NMRK
$2.52B
$357 ﹤0.01%
+23
New +$298
ITRN icon
1389
Ituran Location and Control
ITRN
$1.02B
$345 ﹤0.01%
+13
New +$346
LIDR icon
1390
AEye
LIDR
$60.4M
$344 ﹤0.01%
302
– –
NWS icon
1391
News Corp Class B
NWS
$17.6B
$335 ﹤0.01%
12
– –
WOOF icon
1392
Petco
WOOF
$765M
$319 ﹤0.01%
+70
New +$238
EDIV icon
1393
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$301 ﹤0.01%
8
– –
FTI icon
1394
TechnipFMC
FTI
$29.1B
$289 ﹤0.01%
+11
New +$291
OHI icon
1395
Omega Healthcare
OHI
$14.4B
$285 ﹤0.01%
+7
New +$265
CWEN icon
1396
Clearway Energy Class C
CWEN
$6.78B
$276 ﹤0.01%
9
-391
-98% -$10.8K
NOV icon
1397
NOV
NOV
$7.38B
$271 ﹤0.01%
17
– –
AMX icon
1398
America Movil
AMX
$71.7B
$262 ﹤0.01%
16
– –
NXT icon
1399
Nextpower Inc
NXT
$15.6B
$262 ﹤0.01%
7
-284
-98% -$11.8K
EVRG icon
1400
Evergy
EVRG
$18.9B
$248 ﹤0.01%
+4
New +$233
54 55
56
57 58

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NAM
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BPA
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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.