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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
CLOU icon
1426
Global X Cloud Computing ETF
CLOU
$270M
– –
-6,572
Closed -$129K
CVAC
1427
DELISTED
CureVac
CVAC
– –
-355
Closed -$1.21K
DBX icon
1428
Dropbox
DBX
$7.49B
– –
-418
Closed -$9.39K
DLS icon
1429
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-863
Closed -$54.7K
DNOW icon
1430
DNOW Inc
DNOW
$3.04B
– –
-4
Closed -$55
EMB icon
1431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5
Closed -$442
ENS icon
1432
EnerSys
ENS
$6.89B
– –
-410
Closed -$42.4K
ETB
1433
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
– –
-500
Closed -$7.06K
FL
1434
DELISTED
Foot Locker
FL
– –
-281
Closed -$7K
FLDR icon
1435
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-600
Closed -$29.9K
FLOT icon
1436
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-3,000
Closed -$153K
GBDC icon
1437
Golub Capital BDC
GBDC
$3.42B
– –
-4,499
Closed -$70.7K
GBX icon
1438
The Greenbrier Companies
GBX
$1.43B
– –
-448
Closed -$22.2K
GEN icon
1439
Gen Digital
GEN
$17.5B
– –
-696
Closed -$17.4K
GNPX icon
1440
Genprex
GNPX
$2.35M
– –
-2
Closed -$4.71K
GRAB icon
1441
Grab
GRAB
$15.2B
– –
-6,410
Closed -$22.8K
GT icon
1442
Goodyear
GT
$1.77B
– –
-961
Closed -$10.9K
HAS icon
1443
Hasbro
HAS
$13.8B
– –
-141
Closed -$8.25K
HBI
1444
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$986
HMC icon
1445
Honda
HMC
$41.1B
– –
-1,454
Closed -$46.9K
HP icon
1446
Helmerich & Payne
HP
$4.29B
– –
-427
Closed -$15.4K
HQY icon
1447
HealthEquity
HQY
$8.79B
– –
-1,230
Closed -$106K
IHE icon
1448
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-675
Closed -$44.8K
ITGR icon
1449
Integer Holdings
ITGR
$4.25B
– –
-1,490
Closed -$173K
JPST icon
1450
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,245
Closed -$265K
56 57
58
59 60

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.