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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
NVAX icon
1376
Novavax
NVAX
$1.31B
$1K ﹤0.01%
125
– –
LILA icon
1377
Liberty Latin America Class A
LILA
$1.68B
$986 ﹤0.01%
228
-58
-20% -$318
TRUP icon
1378
Trupanion
TRUP
$1.34B
$964 ﹤0.01%
+20
New +$1.03K
NKTR icon
1379
Nektar Therapeutics
NKTR
$2.55B
$930 ﹤0.01%
67
– –
NE.WS icon
1380
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$928 ﹤0.01%
77
– –
KBH icon
1381
KB Home
KBH
$3.54B
$920 ﹤0.01%
14
– –
PSR icon
1382
Invesco Active US Real Estate Fund
PSR
$58.9M
$903 ﹤0.01%
10
– –
MOH icon
1383
Molina Healthcare
MOH
$10.2B
$873 ﹤0.01%
+3
New +$926
TCX icon
1384
Tucows
TCX
$143M
$857 ﹤0.01%
+50
New +$888
BIDU icon
1385
Baidu
BIDU
$35.9B
$843 ﹤0.01%
+10
New +$913
NE.WS.A icon
1386
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$786 ﹤0.01%
77
– –
ALE
1387
DELISTED
Allete
ALE
$778 ﹤0.01%
12
– –
PR
1388
Permian Resources
PR
$18B
$762 ﹤0.01%
53
-209
-80% -$3.03K
MBLY icon
1389
Mobileye
MBLY
$7.55B
$737 ﹤0.01%
37
– –
ZION icon
1390
Zions Bancorporation
ZION
$10.4B
$705 ﹤0.01%
13
– –
GL icon
1391
Globe Life
GL
$14.1B
$669 ﹤0.01%
6
– –
EPP icon
1392
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$657 ﹤0.01%
+15
New +$700
ELF icon
1393
e.l.f. Beauty
ELF
$5.61B
$628 ﹤0.01%
+5
New +$600
R icon
1394
Ryder
R
$9.92B
$627 ﹤0.01%
4
– –
CMA
1395
DELISTED
Comerica
CMA
$619 ﹤0.01%
10
– –
ECHO
1396
EchoStar
ECHO
$25.6B
$595 ﹤0.01%
26
– –
UGI icon
1397
UGI
UGI
$7.54B
$593 ﹤0.01%
21
– –
ITCI
1398
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$585 ﹤0.01%
+7
New +$575
BIP icon
1399
Brookfield Infrastructure Partners
BIP
$18.1B
$540 ﹤0.01%
+17
New +$580
UHS icon
1400
Universal Health Services
UHS
$9.94B
$538 ﹤0.01%
3
– –
54 55
56
57 58

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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A
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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.