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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
JWN
1451
DELISTED
Nordstrom
JWN
– –
-587
Closed -$12.5K
KLIC icon
1452
Kulicke & Soffa
KLIC
$4.78B
– –
-684
Closed -$33.6K
LAZ icon
1453
Lazard
LAZ
$4.26B
– –
-150
Closed -$5.73K
LCID icon
1454
Lucid Motors
LCID
$2.64B
– –
-4
Closed -$97
LEG icon
1455
Leggett & Platt
LEG
$1.33B
– –
-202
Closed -$2.31K
LITE icon
1456
Lumentum
LITE
$62.6B
– –
-330
Closed -$16.8K
MAC icon
1457
Macerich
MAC
$6.89B
– –
-578
Closed -$8.92K
MAN icon
1458
ManpowerGroup
MAN
$2.62B
– –
-374
Closed -$26.1K
MFIC icon
1459
MidCap Financial Investment
MFIC
$797M
– –
-5,351
Closed -$81K
MINT icon
1460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-80
Closed -$8.05K
MURA
1461
DELISTED
Mural Oncology
MURA
– –
-100
Closed -$314
OCSL icon
1462
Oaktree Specialty Lending
OCSL
$1.12B
– –
-2,988
Closed -$56.2K
OZK icon
1463
Bank OZK
OZK
$5.63B
– –
-711
Closed -$29.2K
PCG icon
1464
PG&E
PCG
$37.6B
– –
-1,922
Closed -$33.6K
PDBC icon
1465
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
– –
-895
Closed -$12.6K
PEGA icon
1466
Pegasystems
PEGA
$5.44B
– –
-49,858
Closed -$1.51M
PHG icon
1467
Philips
PHG
$26.6B
– –
-255
Closed -$5.95K
PSCH icon
1468
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-300
Closed -$12.8K
RMAX icon
1469
RE/MAX Holdings
RMAX
$247M
– –
-1,420
Closed -$11.5K
ROKU icon
1470
Roku
ROKU
$22.5B
– –
-375
Closed -$22.5K
RQI icon
1471
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-208
Closed -$2.43K
SOFI icon
1472
SoFi Technologies
SOFI
$23.5B
– –
-30
Closed -$198
TDTF icon
1473
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-100
Closed -$2.34K
TDTT icon
1474
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-222
Closed -$5.24K
TEAF
1475
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-4,411
Closed -$50.8K
56 57 58
59
60

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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 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.