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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
FG icon
1401
F&G Annuities & Life
FG
$3.57B
$224 ﹤0.01%
+5
New +$207
SWK icon
1402
Stanley Black & Decker
SWK
$15.7B
$220 ﹤0.01%
2
– –
CHX
1403
DELISTED
ChampionX
CHX
$211 ﹤0.01%
+7
New +$221
QRVO icon
1404
Qorvo
QRVO
$8.51B
$207 ﹤0.01%
+2
New +$225
SPR
1405
DELISTED
Spirit AeroSystems
SPR
$195 ﹤0.01%
+6
New +$206
TSN icon
1406
Tyson Foods
TSN
$19.8B
$179 ﹤0.01%
3
-446
-99% -$27.2K
OI icon
1407
O-I Glass
OI
$1.1B
$157 ﹤0.01%
12
– –
CGC
1408
Canopy Growth
CGC
$420M
$145 ﹤0.01%
+30
New +$182
UTSI icon
1409
UTStarcom
UTSI
$23.9M
$85 ﹤0.01%
30
– –
GORO icon
1410
Goldgroup Mining Inc.
GORO
$182M
$74 ﹤0.01%
+212
New +$84
RIG icon
1411
Transocean
RIG
$6.54B
$64 ﹤0.01%
15
– –
MT icon
1412
ArcelorMittal
MT
$55.7B
$53 ﹤0.01%
2
– –
PHIN icon
1413
Phinia Inc
PHIN
$2.76B
$46 ﹤0.01%
+1
New +$45
DHC
1414
Diversified Healthcare Trust
DHC
$1.99B
$32 ﹤0.01%
8
– –
FIRY
1415
Firy Inc
FIRY
$159M
$28 ﹤0.01%
+5
New +$31
VIAV icon
1416
Viavi Solutions
VIAV
$9.51B
$27 ﹤0.01%
3
– –
FTRE icon
1417
Fortrea Holdings
FTRE
$1.82B
$20 ﹤0.01%
1
– –
GTX icon
1418
Garrett Motion
GTX
$5.47B
$8 ﹤0.01%
1
– –
ALKS icon
1419
Alkermes
ALKS
$8.34B
– –
-1,000
Closed -$24.1K
ARE icon
1420
Alexandria Real Estate Equities
ARE
$8.34B
– –
-294
Closed -$34.4K
ARES icon
1421
Ares Management
ARES
$32.4B
– –
-21
Closed -$2.8K
OPTU
1422
Optimum Communications Inc
OPTU
$320M
– –
-71,800
Closed -$146K
BBD icon
1423
Banco Bradesco
BBD
$35.2B
– –
-981
Closed -$2.2K
BNDX icon
1424
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-18
Closed -$876
BNTX icon
1425
BioNTech
BNTX
$23.2B
– –
-3,000
Closed -$241K
55 56
57
58 59

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NAM
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BPA
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LF
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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.