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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.72M 0.05%
38,973
+19,838
+104% +$3.78M
EOG icon
127
EOG Resources
EOG
$74.6B
$7.62M 0.05%
62,002
-8,058
-12% -$1.01M
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.3M 0.05%
40,743
+483
+1% +$82.5K
ICE icon
129
Intercontinental Exchange
ICE
$84.5B
$6.74M 0.05%
41,962
+4,260
+11% +$657K
AMGN icon
130
Amgen
AMGN
$226B
$6.57M 0.04%
20,393
-59
-0.3% -$19.3K
CBT icon
131
Cabot Corp
CBT
$4.46B
$6.34M 0.04%
56,715
– –
CSCO icon
132
Cisco
CSCO
$483B
$6.29M 0.04%
118,163
-2,892
-2% -$141K
MO icon
133
Altria Group
MO
$109B
$6.28M 0.04%
123,022
-21,131
-15% -$1.07M
ONB icon
134
Old National Bancorp
ONB
$10.1B
$6.2M 0.04%
332,387
-40,000
-11% -$749K
PFE icon
135
Pfizer
PFE
$154B
$6.1M 0.04%
210,927
+6,232
+3% +$182K
NVS icon
136
Novartis
NVS
$298B
$6.09M 0.04%
52,932
-2,988
-5% -$339K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
$5.93M 0.04%
26,829
+24
+0.1% +$5.14K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.68M 0.04%
29,930
+580
+2% +$106K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$5.66M 0.04%
88,482
+55,518
+168% +$3.44M
SHEL icon
140
Shell
SHEL
$248B
$5.65M 0.04%
85,626
+1,333
+2% +$94.4K
NHC icon
141
National Healthcare
NHC
$3.46B
$5.47M 0.04%
43,500
– –
CRM icon
142
Salesforce
CRM
$162B
$5.45M 0.04%
19,902
-1,361
-6% -$349K
USB icon
143
US Bancorp
USB
$100B
$5.42M 0.04%
118,491
-791
-0.7% -$34.7K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.35M 0.04%
37,683
+36,120
+2,311% +$4.88M
EMR icon
145
Emerson Electric
EMR
$88.5B
$5.3M 0.04%
48,497
+573
+1% +$61.7K
QQQ icon
146
Invesco QQQ Trust
QQQ
$479B
$5.3M 0.04%
10,864
-3,693
-25% -$1.75M
AON icon
147
Aon
AON
$75.7B
$5.24M 0.04%
15,151
-6,084
-29% -$1.99M
TGT icon
148
Target
TGT
$69B
$5.22M 0.04%
33,514
+1,620
+5% +$241K
APD icon
149
Air Products & Chemicals
APD
$68.6B
$5.19M 0.04%
17,430
+5,024
+40% +$1.37M
CAT icon
150
Caterpillar
CAT
$385B
$5.18M 0.04%
13,250
+3,142
+31% +$1.09M
4 5
6
7 8

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SA
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NAM
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BPA
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NC
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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
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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.