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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
OHI icon
1426
Omega Healthcare
OHI
$14.4B
$265 ﹤0.01%
7
– –
FLUT icon
1427
Flutter Entertainment
FLUT
$16.4B
$258 ﹤0.01%
+1
New +$252
NXT icon
1428
Nextpower Inc
NXT
$15.6B
$256 ﹤0.01%
7
– –
NOV icon
1429
NOV
NOV
$7.38B
$248 ﹤0.01%
17
– –
CWEN icon
1430
Clearway Energy Class C
CWEN
$6.78B
$234 ﹤0.01%
9
– –
KSS icon
1431
Kohl's
KSS
$2.16B
$225 ﹤0.01%
16
-1,400
-99% -$24.1K
PLUG icon
1432
Plug Power
PLUG
$2.94B
$213 ﹤0.01%
+100
New +$218
SWX icon
1433
Southwest Gas
SWX
$6.56B
$212 ﹤0.01%
3
-34
-92% -$2.53K
SPIB icon
1434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$197 ﹤0.01%
+6
New +$199
IDEV icon
1435
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$193 ﹤0.01%
3
-30
-91% -$2.02K
ONL
1436
Orion Office REIT
ONL
$157M
$189 ﹤0.01%
+51
New +$201
TSN icon
1437
Tyson Foods
TSN
$20.1B
$172 ﹤0.01%
3
– –
QRVO icon
1438
Qorvo
QRVO
$8.56B
$140 ﹤0.01%
2
– –
OI icon
1439
O-I Glass
OI
$1.08B
$130 ﹤0.01%
12
– –
KBDC
1440
Kayne Anderson BDC
KBDC
$927M
$116 ﹤0.01%
+7
New +$115
TDOC icon
1441
Teladoc Health
TDOC
$1.29B
$91 ﹤0.01%
+10
New +$97
UTSI icon
1442
UTStarcom
UTSI
$23M
$90 ﹤0.01%
30
– –
CGC
1443
Canopy Growth
CGC
$402M
$82 ﹤0.01%
30
– –
RIG icon
1444
Transocean
RIG
$6.39B
$56 ﹤0.01%
15
– –
MTVA
1445
MetaVia Inc
MTVA
$7.39M
$55 ﹤0.01%
+2
New +$54
GRAL
1446
GRAIL Inc
GRAL
$3.34B
$54 ﹤0.01%
+3
New +$49
GORO icon
1447
Goldgroup Mining Inc.
GORO
$186M
$49 ﹤0.01%
212
– –
PHIN icon
1448
Phinia Inc
PHIN
$2.7B
$48 ﹤0.01%
1
– –
MT icon
1449
ArcelorMittal
MT
$55.7B
$46 ﹤0.01%
2
– –
CUBE icon
1450
CubeSmart
CUBE
$9.23B
$43 ﹤0.01%
+1
New +$48
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 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.