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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
VIAV icon
1451
Viavi Solutions
VIAV
$9.18B
$30 ﹤0.01%
3
– –
FIRY
1452
Firy Inc
FIRY
$164M
$25 ﹤0.01%
5
– –
FTRE icon
1453
Fortrea Holdings
FTRE
$1.81B
$19 ﹤0.01%
1
– –
DHC
1454
Diversified Healthcare Trust
DHC
$2.04B
$17 ﹤0.01%
8
– –
SCS
1455
DELISTED
Steelcase
SCS
$12 ﹤0.01%
+1
New +$13
GTX icon
1456
Garrett Motion
GTX
$5.41B
$9 ﹤0.01%
1
– –
AAP icon
1457
Advance Auto Parts
AAP
$3.36B
– –
-23
Closed -$897
ACIW icon
1458
ACI Worldwide
ACIW
$5.34B
– –
-31
Closed -$1.58K
AGCO icon
1459
AGCO
AGCO
$7.06B
– –
-20
Closed -$1.96K
AGX icon
1460
Argan
AGX
$8.15B
– –
-22
Closed -$2.23K
ALGM icon
1461
Allegro MicroSystems
ALGM
$7.91B
– –
-182
Closed -$4.24K
ALIT icon
1462
Alight
ALIT
$394M
– –
-13
Closed -$1.92K
AMC icon
1463
AMC Entertainment Holdings
AMC
$2.16B
– –
-500
Closed -$2.27K
ARKK icon
1464
ARK Innovation ETF
ARKK
$6.37B
– –
-1,600
Closed -$76K
ATEC icon
1465
Alphatec Holdings
ATEC
$1.47B
– –
-3,893
Closed -$21.6K
ATKR icon
1466
Atkore
ATKR
$3.17B
– –
-30
Closed -$2.54K
AXS icon
1467
AXIS Capital
AXS
$7.43B
– –
-42
Closed -$3.34K
BAP icon
1468
Credicorp
BAP
$30.4B
– –
-318
Closed -$57.5K
BCE icon
1469
BCE
BCE
$21B
– –
-1,466
Closed -$51K
BDJ icon
1470
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-5,000
Closed -$43.3K
BHK icon
1471
BlackRock Core Bond Trust
BHK
$664M
– –
-2,667
Closed -$32.1K
BILL icon
1472
BILL Holdings
BILL
$4.91B
– –
-35
Closed -$1.85K
BIV icon
1473
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-115
Closed -$9.01K
BLCO icon
1474
Bausch + Lomb
BLCO
$6.01B
– –
-96
Closed -$1.85K
BMEZ icon
1475
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-2,000
Closed -$31.7K
57 58
59
60 61

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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.